CIK: 0000905567
申报总市值
US$75.0亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 10.86% | +0.12% | +14.18% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.00% | — | -11.85% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.62% | -0.13% | +2.79% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.33% | +0.07% | +8.61% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.75% | -0.15% | +24.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -1.62% | -4.28% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 4.75% | -0.09% | -2.94% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.38% | — | +14.20% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 4.26% | — | -21.46% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.69% | — | -0.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | +0.44% | -0.09% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 3.38% | — | -0.46% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | — | +0.11% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.34% | — | -0.22% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.11% | — | +0.02% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 1.86% | -0.01% | +479.59% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.80% | +0.75% | -0.22% | |
| 18 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.74% | — | -0.26% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.56% | — | +0.03% | |
| 20 | ✓ | 股票-其他 | 1.37% | — | -0.31% | ||
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 1.33% | — | +0.12% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.11% | — | -0.09% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.05% | — | -1.14% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | -0.01% | |
| 25 | ✓ | 股票-其他 | 0.93% | — | -0.04% | ||
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.02% | +0.06% | |
| 27 | AAPL | Apple Inc. | 股票-科技 | 0.84% | — | -1.89% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.79% | — | -0.35% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.67% | -0.12% | -0.03% | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.67% | — | -0.70% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.51% | — | +0.15% | |
| 32 | ✓ | 股票-其他 | 0.50% | — | -0.31% | ||
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -0.03% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | +0.03% | +0.33% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.09% | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 0.35% | — | -0.08% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.28% | — | — | |
| 38 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.19% | — | — | |
| 39 | NWSA | News CORP - Class A | 股票-通信服务 | 0.19% | -0.22% | -79.60% | |
| 40 | BB | Blackberry LTD | 股票-其他 | 0.18% | — | -0.37% | |
| 41 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.14% | — | -0.07% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | +24.88% | |
| 44 | ✓ | Resource America | 股票-其他 | 0.06% | — | — | |
| 45 | TBBK | Bancorp Inc/the | 股票-其他 | 0.04% | — | -34.96% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -68.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.5% | +479.59% | 加仓 |
| 2 | PEP | Pepsico INC | +1% | +14.18% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.8% | +14.20% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.6% | +8.61% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.5% | +24.23% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.11% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +2.79% | 加仓 |
| 8 | AAPL | Apple Inc. | +0.1% | -1.89% | 减仓 |
| 9 | HPE | Hewlett-Packard Company | +0.1% | -0.70% | 减仓 |
| 10 | CLX | Clorox Company | +0.1% | -0.22% | 减仓 |
| 11 | GLW | Corning INC | +0.1% | -1.14% | 减仓 |
| 12 | CMCSA | Comcast Corporation | +0.1% | -0.26% | 减仓 |
| 13 | SYK | Stryker CORP | +0.1% | -0.24% | 减仓 |
| 14 | SYY | Sysco CORP | +0.1% | -2.94% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.09% | 减仓 |
| 16 | USB | US Bancorp | 0% | +0.02% | 加仓 |
| 17 | USA | Liberty Interactive CORP | 0% | -0.08% | 减仓 |
| 18 | ✓ | 0% | -0.31% | 减仓 | |
| 19 | ✓ | 0% | -0.04% | 减仓 | |
| 20 | GS | Goldman Sachs Group INC | 0% | -0.03% | 减仓 |
| 21 | XXI | Twenty One Capital, Inc. | 0% | +24.88% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | +0.06% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | 0% | -0.35% | 减仓 |
| 24 | STT | State Street CORP | 0% | -0.03% | 减仓 |
| 25 | ✓ | 0% | -0.31% | 减仓 | |
| 26 | BAC | Bank Of America CORP | 0% | -0.09% | 减仓 |
| 27 | CL | Colgate-palmolive Co | 0% | +0.33% | 加仓 |
| 28 | INTC | Intel CORP | 0% | — | 不变 |
| 29 | MZTI | Marzetti Company/the | 0% | — | 不变 |
| 30 | ✓ | Resource America | 0% | — | 不变 |
| 31 | NTRS | Northern Trust CORP | — | -0.07% | 减仓 |
| 32 | ✓ | — | — | 不变 | |
| 33 | NWS | News CORP - Class B | 0% | -68.54% | 减仓 |
| 34 | WMT | Walmart INC | 0% | -0.01% | 减仓 |
| 35 | TBBK | Bancorp Inc/the | 0% | -34.96% | 减仓 |
| 36 | PDCOEUR | Patterson Cos INC | 0% | +0.15% | 加仓 |
| 37 | BB | Blackberry LTD | 0% | -0.37% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -4.28% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.09% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -0.22% | 减仓 |
| 41 | VIAB | Viacom Inc-class B | -0.2% | -0.46% | 减仓 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.03% | 加仓 |
| 43 | AVPUSD | Avon Products INC | -0.4% | +0.12% | 加仓 |
| 44 | NWSA | News CORP - Class A | -0.7% | -79.60% | 减仓 |
| 45 | BCRUSD | Cr Bard INC | -0.8% | -21.46% | 减仓 |
| 46 | XXI | Twenty One Capital, Inc. | -1.6% | -11.85% | 减仓 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 48 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 49 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |