CIK: 0001222993
申报总市值
US$19.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | -0.48% | -7.45% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.30% | -0.51% | -4.10% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.70% | +0.02% | -1.42% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.58% | -0.38% | -1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.30% | +0.43% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.11% | — | +1.76% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.11% | -0.58% | -2.18% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +1.50% | +8.62% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.66% | +0.89% | +0.87% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.60% | — | -0.10% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | +0.14% | +2.44% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 2.47% | -0.14% | +2.73% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.03% | -2.34% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -0.27% | +2.50% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.37% | — | -1.58% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.34% | +0.35% | -0.52% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.23% | — | +1.66% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +0.21% | +1.27% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.45% | +1.45% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.03% | +0.13% | +1.50% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.25% | +1.03% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.95% | +0.20% | +2.27% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | — | +2.40% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.67% | -0.34% | -3.21% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.67% | — | +14.42% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.60% | -0.04% | +4.33% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | — | -7.26% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | +0.09% | +10.04% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.33% | -0.10% | -1.61% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | +5.48% | |
| 31 | ✓ | Shire PLC | 股票-其他 | 1.26% | — | -2.97% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | — | +2.96% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.10% | — | -49.34% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | +0.09% | +3.67% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.05% | — | +3.52% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 1.05% | — | +6.56% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.99% | — | -9.40% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | +0.49% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.88% | — | +15.79% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.88% | +0.16% | +12.30% | |
| 41 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.87% | +0.08% | -15.87% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.81% | — | -35.00% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.76% | — | +1.48% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.74% | — | +61.40% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -36.08% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.11% | -0.48% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -0.37% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.64% | — | +3.43% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.14% | -10.64% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.11% | +9.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | +2.44% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.5% | -0.52% | 减仓 |
| 3 | ABT | Abbott Laboratories | +0.5% | -1.33% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.4% | +1.50% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.3% | +10.04% | 加仓 |
| 6 | MMM | 3m Co | +0.3% | +61.40% | 加仓 |
| 7 | O | Realty Income CORP | +0.3% | +12.30% | 加仓 |
| 8 | AFL | Aflac INC | +0.3% | -1.58% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.03% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.10% | 减仓 |
| 11 | CVX | Chevron CORP | +0.2% | +0.87% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +8.62% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.1% | -0.10% | 减仓 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | +14.42% | 加仓 |
| 16 | GIS | General Mills INC | +0.1% | -1.61% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.34% | 减仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.67% | 加仓 |
| 19 | BAC | Bank Of America CORP | 0% | +2.50% | 加仓 |
| 20 | T | At&t INC | 0% | +3.52% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +2.96% | 加仓 |
| 22 | DD | DuPont de Nemours, Inc. | — | +1.76% | 加仓 |
| 23 | ORCL | Oracle CORP | — | -3.21% | 减仓 |
| 24 | PM | Philip Morris International | 0% | +2.27% | 加仓 |
| 25 | UTXZ | United Tech CORP | 0% | +5.13% | 加仓 |
| 26 | LOW | Lowe's Cos INC | 0% | -0.37% | 减仓 |
| 27 | LNC | Lincoln National CORP | -0.1% | +6.56% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.49% | 加仓 |
| 29 | ROK | Rockwell Automation INC | -0.1% | +2.73% | 加仓 |
| 30 | DCI | Donaldson Co INC | -0.1% | +3.43% | 加仓 |
| 31 | NBL2EUR | Noble Energy INC | -0.1% | -12.04% | 减仓 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +5.48% | 加仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -28.20% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +1.45% | 加仓 |
| 35 | HD | Home Depot INC | -0.1% | -1.42% | 减仓 |
| 36 | ACN | Accenture plc | -0.1% | -2.18% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -10.64% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | -0.2% | -7.26% | 减仓 |
| 39 | AAPL | Apple INC | -0.2% | -0.48% | 减仓 |
| 40 | CCL1EUR | Carnival CORP LTD | -0.2% | +1.66% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -7.45% | 减仓 |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | +4.33% | 加仓 |
| 43 | DVN | Devon Energy CORP | -0.2% | -10.33% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -36.08% | 减仓 |
| 45 | TSEM | Tower Semiconductor Ltd. | -0.4% | -15.87% | 减仓 |
| 46 | FLR | Fluor CORP | -0.5% | -29.95% | 减仓 |
| 47 | SLB | Slb LTD | -0.6% | -9.40% | 减仓 |
| 48 | JECUSD | Jacobs Engineering Group INC | -0.6% | -35.00% | 减仓 |
| 49 | MCHP | Microchip Technology INC | -0.9% | -49.34% | 减仓 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |