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 | 6.89% | +0.12% | -3.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | -1.62% | -16.91% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.01% | -0.13% | -1.12% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.27% | -0.65% | -1.48% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.19% | -0.39% | -19.41% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 5.01% | -0.09% | -6.67% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.85% | +0.44% | -25.90% | |
| 8 | FOX | Fox CORP - Class B | 股票-通信服务 | 4.46% | -1.12% | -7.09% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.38% | +0.07% | -2.94% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.32% | — | -20.09% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 3.98% | -0.22% | -2.69% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.84% | -1.01% | -1.21% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 3.72% | — | -25.41% | |
| 14 | STT | State Street CORP | 股票-金融 | 3.45% | -0.12% | -6.25% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通信服务 | 3.01% | -0.30% | -15.97% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.62% | — | -0.96% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | -0.15% | -30.65% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.20% | — | -1.03% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.95% | — | -59.46% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 1.91% | — | -0.77% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | -0.02% | +0.15% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.61% | -0.30% | -2.61% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | +0.03% | -1.63% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.44% | — | -19.05% | |
| 25 | INGR | Ingredion INC | 股票-非周期性消费 | 1.08% | -0.04% | — | |
| 26 | UHAL | U-haul Holding Co | 股票-其他 | 1.00% | — | -6.29% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.93% | +0.75% | -0.43% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -0.48% | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.86% | — | -0.31% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | -10.03% | |
| 31 | FHB | First Hawaiian INC | 股票-其他 | 0.78% | — | -0.32% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -1.81% | |
| 33 | EAFEUR | Graftech International LTD | 股票-其他 | 0.66% | — | -0.92% | |
| 34 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.54% | — | — | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.51% | — | -41.82% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.49% | — | -2.36% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | -0.94% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.19% | -0.75% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.29% | — | — | |
| 40 | ACA | Arcosa INC | 股票-工业 | 0.28% | — | -6.93% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.24% | — | -0.70% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.22% | — | +0.54% | |
| 44 | NWS | News CORP - Class B | 股票-通信服务 | 0.14% | — | -28.45% | |
| 45 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.11% | — | -1.11% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | +0.66% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | -0.90% | |
| 48 | RDI | Reading International Inc-a | 股票-其他 | 0.06% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 50 | ✓ | Trecora Resources | 股票-其他 | 0.04% | — | +66.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | +0.8% | -2.69% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -1.48% | 减仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | -1.21% | 减仓 |
| 4 | SYY | Sysco CORP | +0.4% | -6.67% | 减仓 |
| 5 | HUN | Huntsman CORP | +0.3% | -0.77% | 减仓 |
| 6 | STT | State Street CORP | +0.2% | -6.25% | 减仓 |
| 7 | COP | Conocophillips | +0.2% | -0.43% | 减仓 |
| 8 | FOX | Fox CORP - Class B | +0.2% | -7.09% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -16.91% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | -1.12% | 减仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.03% | 减仓 |
| 12 | PEP | Pepsico INC | +0.2% | -3.31% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -1.81% | 减仓 |
| 14 | ELV | Elevance Health INC | +0.1% | -2.61% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.48% | 减仓 |
| 16 | GLW | Corning INC | +0.1% | -2.36% | 减仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | -1.63% | 减仓 |
| 18 | MU | Micron Technology INC | +0.1% | -0.94% | 减仓 |
| 19 | USB | US Bancorp | 0% | -0.96% | 减仓 |
| 20 | MSM | Msc Industrial Direct Co-a | 0% | -19.05% | 减仓 |
| 21 | RL | Ralph Lauren CORP | 0% | -0.31% | 减仓 |
| 22 | WDR | Waddell & Reed Financial-a | 0% | -1.11% | 减仓 |
| 23 | M | Macy's INC | 0% | -25.41% | 减仓 |
| 24 | INFY | Infosys Ltd-sp Adr | 0% | -0.70% | 减仓 |
| 25 | ✓ | Trecora Resources | 0% | +66.51% | 加仓 |
| 26 | UNUSD | Unilever N V -ny Shares | 0% | +0.54% | 加仓 |
| 27 | CLX | Clorox Company | 0% | -0.90% | 减仓 |
| 28 | FHB | First Hawaiian INC | — | -0.32% | 减仓 |
| 29 | MA | Mastercard INC - A | — | — | 不变 |
| 30 | TLYS | Tilly's Inc-class A Shrs | — | +5.33% | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -10.03% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -43.03% | 减仓 |
| 33 | NWS | News CORP - Class B | 0% | -28.45% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.75% | 减仓 |
| 35 | EAFEUR | Graftech International LTD | -0.1% | -0.92% | 减仓 |
| 36 | UHAL | U-haul Holding Co | -0.1% | -6.29% | 减仓 |
| 37 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -41.82% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.3% | -2.94% | 减仓 |
| 39 | FOXA | Fox CORP - Class A | -0.3% | -15.97% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.3% | +0.15% | 加仓 |
| 41 | BKNG | Booking Holdings INC | -0.4% | -20.09% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.6% | -30.65% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.6% | -19.41% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -1.5% | -25.90% | 减仓 |
| 45 | ORCL | Oracle CORP | -2.4% | -59.46% | 减仓 |
| 46 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 47 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 48 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 49 | FF | Futurefuel CORP | — | EXIT | 清仓 |
| 50 | LEGH | Legacy Housing CORP | — | NEW | 新建仓 |