CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 597 只）
| # | 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 | MO | Altria Group INC | 股票-非周期性消费 | 2.26% | — | +46.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | — | +63.96% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.10% | — | +24.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | — | +67.60% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 1.99% | +0.51% | NEW | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 1.86% | — | +44.06% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 1.72% | — | +26.76% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 1.66% | — | +30.92% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.65% | — | +29.04% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.09% | — | +79.84% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 1.05% | — | +149.29% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.04% | — | +162.74% | |
| 13 | ✓ | 股票-其他 | 1.02% | — | +5.24% | ||
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +43.70% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -21.63% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +2.52% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -49.90% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.84% | — | -40.28% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +98.83% | |
| 20 | ✓ | 股票-其他 | 0.82% | — | +56.50% | ||
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.77% | — | -17.10% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.76% | — | -7.67% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.76% | — | +56.31% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.74% | — | +210.32% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | +43.16% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | -44.55% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.72% | — | +13.51% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | +33.91% | |
| 29 | WAT | Waters CORP | 股票-医疗保健 | 0.70% | — | +2616.01% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.67% | — | +76.68% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | +13.08% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.64% | — | +24.70% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +13.09% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | +61.35% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.60% | -0.87% | -34.35% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | -44.48% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.59% | — | +89.85% | |
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | 0.59% | — | +114.25% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.59% | — | +279.54% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.56% | — | +44.98% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.56% | — | -9.10% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.55% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -61.43% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | +37.38% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.53% | — | +2.48% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +123.47% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | -24.34% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.51% | — | +280.56% | |
| 49 | AON | Aon plc | 股票-金融 | 0.51% | — | +80.80% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +23.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +67.60% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1% | +63.96% | 加仓 |
| 3 | MO | Altria Group INC | +0.9% | +46.10% | 加仓 |
| 4 | GD | General Dynamics CORP | +0.7% | +44.06% | 加仓 |
| 5 | CI | The Cigna Group | +0.7% | +149.29% | 加仓 |
| 6 | WAT | Waters CORP | +0.7% | +2616.01% | 加仓 |
| 7 | CL | Colgate-palmolive Co | +0.7% | +162.74% | 加仓 |
| 8 | PM | Philip Morris International | +0.7% | +31.66% | 加仓 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.6% | +24.85% | 加仓 |
| 10 | NOC | Northrop Grumman CORP | +0.6% | +26.76% | 加仓 |
| 11 | CNC | Centene CORP | +0.5% | +210.32% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.5% | +29.04% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.5% | +30.92% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.5% | +79.84% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.5% | +5332.47% | 加仓 |
| 16 | COR | Cencora INC | -0.4% | -57.33% | 减仓 |
| 17 | EQR | Equity Residential | -0.4% | -79.90% | 减仓 |
| 18 | LEN | Lennar Corp-a | -0.4% | -63.32% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.4% | -75.74% | 减仓 |
| 20 | HIG | Hartford Insurance Group INC | -0.5% | -86.05% | 减仓 |
| 21 | BAX | Baxter International INC | -0.5% | -88.35% | 减仓 |
| 22 | VIAB | Viacom Inc-class B | -0.5% | -97.03% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.5% | -67.68% | 减仓 |
| 24 | AMGN | Amgen INC | -0.5% | -84.99% | 减仓 |
| 25 | ADM | Archer-daniels-midland Co | -0.5% | -95.31% | 减仓 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.6% | -91.41% | 减仓 |
| 27 | AFL | Aflac INC | -0.6% | -91.91% | 减仓 |
| 28 | F | Ford Motor Co | -0.6% | -96.03% | 减仓 |
| 29 | SNI | Scripps Networks Inter-cl A | -0.6% | -80.33% | 减仓 |
| 30 | DHI | Dr Horton INC | -0.7% | -77.83% | 减仓 |
| 31 | VLO | Valero Energy CORP | -0.8% | -78.90% | 减仓 |
| 32 | AAPL | Apple INC | -0.8% | -49.90% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.8% | -71.53% | 减仓 |
| 34 | WU | Western Union Co | -0.8% | -79.65% | 减仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.8% | -94.49% | 减仓 |
| 36 | HPQ | Hp INC | -0.8% | -71.78% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.9% | -61.43% | 减仓 |
| 38 | BBY | Best Buy Co INC | -1% | -81.08% | 减仓 |
| 39 | TSN | Tyson Foods Inc-cl A | -1% | -77.82% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -1% | -71.16% | 减仓 |
| 41 | GLW | Corning INC | -1.1% | -87.09% | 减仓 |
| 42 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 43 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 44 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 45 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 46 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 49 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 50 | PEP | Pepsico INC | — | NEW | 新建仓 |