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 | 4.81% | -0.48% | -1.52% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.50% | -0.51% | -1.56% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.09% | +0.02% | -1.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.30% | -1.86% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.48% | -0.58% | -1.08% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.27% | -0.38% | -2.57% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | +0.14% | -2.19% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.75% | — | -0.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -1.03% | -1.81% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | +1.50% | -1.50% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | -0.27% | +0.41% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.89% | -1.22% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.45% | -0.54% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.33% | -0.14% | -0.01% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | +0.21% | -1.36% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.20% | — | -0.80% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.09% | +0.35% | -1.74% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.95% | -0.04% | +0.19% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.95% | — | +0.02% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.88% | +0.13% | +0.92% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.82% | +0.20% | +1.82% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.78% | — | +6.14% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.69% | — | -1.70% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.34% | -1.20% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.25% | -1.76% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.57% | -0.10% | -0.46% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | — | +0.32% | |
| 28 | DOW | Dow INC | 股票-原材料 | 1.35% | — | +20.13% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.25% | — | +0.70% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | — | -0.78% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | +0.09% | +0.26% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 1.22% | — | +11.60% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | -1.88% | |
| 34 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.13% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.12% | — | +0.17% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.06% | +0.08% | +0.59% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.03% | — | -0.68% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | +0.09% | -0.49% | |
| 39 | MMM | 3m Co | 股票-工业 | 1.03% | — | +5.16% | |
| 40 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.01% | — | -2.95% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 1.01% | +0.16% | +7.39% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | -0.16% | +0.82% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +1.07% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.83% | — | +1.14% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.11% | -4.62% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -3.65% | |
| 47 | DCI | Donaldson Co INC | 股票-工业 | 0.70% | — | +3.36% | |
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.66% | — | -2.63% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -1.29% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.14% | +2.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | -1.05% | 减仓 |
| 2 | CVS | Cvs Health CORP | +0.3% | +6.14% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.3% | -0.75% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -2.19% | 减仓 |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.2% | +0.59% | 加仓 |
| 6 | DOW | Dow INC | +0.2% | +20.13% | 加仓 |
| 7 | O | Realty Income CORP | +0.2% | +7.39% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -0.78% | 减仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +0.17% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +0.92% | 加仓 |
| 11 | T | At&t INC | +0.1% | +1.14% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.86% | 减仓 |
| 13 | ACN | Accenture plc | +0.1% | -1.08% | 减仓 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +0.70% | 加仓 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | +0.02% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.26% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | -1.36% | 减仓 |
| 18 | GIS | General Mills INC | +0.1% | -0.46% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | -4.62% | 减仓 |
| 20 | LNC | Lincoln National CORP | +0.1% | +11.60% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | -1.81% | 减仓 |
| 22 | JECUSD | Jacobs Engineering Group INC | 0% | -2.95% | 减仓 |
| 23 | LOW | Lowe's Cos INC | 0% | -1.29% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +2.24% | 加仓 |
| 25 | DCI | Donaldson Co INC | 0% | +3.36% | 加仓 |
| 26 | WMT | Walmart INC | 0% | -1.01% | 减仓 |
| 27 | SO | Southern Co/the | 0% | +12.45% | 加仓 |
| 28 | PM | Philip Morris International | 0% | +1.82% | 加仓 |
| 29 | MRK | Merck & Co. INC. | 0% | -1.74% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.1% | -0.45% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.82% | 加仓 |
| 32 | FBIN | Fortune Brands Innovations I | -0.1% | +0.19% | 加仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -1.20% | 减仓 |
| 34 | ABT | Abbott Laboratories | -0.1% | -2.57% | 减仓 |
| 35 | AFL | Aflac INC | -0.1% | -0.80% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -1.52% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.56% | 减仓 |
| 38 | SLB | Slb LTD | -0.2% | -3.65% | 减仓 |
| 39 | CCL1EUR | Carnival CORP LTD | -0.2% | -1.70% | 减仓 |
| 40 | FLR | Fluor CORP | -0.2% | -7.50% | 减仓 |
| 41 | NSC | Norfolk Southern CORP | -0.2% | +0.32% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.76% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | -1.22% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.54% | 减仓 |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -0.68% | 减仓 |
| 46 | PFE | Pfizer INC | -0.3% | -1.88% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -1.50% | 减仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 49 | ✓ | Dupont De Nemours INC | — | NEW | 新建仓 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |