CIK: 0001599670
申报总市值
US$2.6亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 8.44% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.39% | +0.24% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | -0.41% | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 3.38% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.32% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | +1.07% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.82% | -0.03% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.78% | +0.21% | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.76% | -0.70% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.73% | +0.44% | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.32% | -0.08% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.27% | +0.29% | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.20% | +0.14% | — | |
| 14 | ✓ | Airgas INC | 股票-其他 | 2.14% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.99% | — | -25.00% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.70% | -0.24% | — | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.66% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.63% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | -0.18% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | +0.45% | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.34% | +0.23% | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | — | |
| 23 | AXP | American Express Company | 股票-金融 | 1.22% | — | — | |
| 24 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.16% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.13% | — | — | |
| 27 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.11% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.09% | — | — | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 1.03% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.07% | — | |
| 33 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 34 | SLB | Slb LTD | 股票-能源 | 0.98% | — | — | |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.97% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | +0.10% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.12% | — | |
| 40 | THS | Treehouse Foods INC | 股票-其他 | 0.83% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.57% | — | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.78% | — | — | |
| 43 | WEX | Wex INC | 股票-科技 | 0.77% | — | — | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.76% | — | — | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.75% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.75% | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.72% | — | — | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.70% | — | — | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.66% | — | — | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.65% | — | — |