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 | 9.96% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.46% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.54% | — | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 3.36% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | -0.41% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | +1.07% | — | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.89% | +0.44% | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | -0.03% | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.82% | -0.70% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.50% | +0.21% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.49% | +0.14% | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.35% | -0.08% | +12.50% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.24% | +0.29% | — | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 1.91% | -0.24% | — | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.70% | +0.45% | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.64% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | -0.18% | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.50% | +0.23% | — | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 1.46% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.31% | — | — | |
| 23 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.26% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.26% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.18% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 1.15% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.07% | +36.36% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.02% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.01% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | +0.10% | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | -0.02% | +14.29% | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | 0.99% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.98% | — | — | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.93% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.88% | — | -14.71% | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.88% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.57% | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.12% | — | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.76% | +0.75% | — | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.73% | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.73% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.23% | — | |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.67% | — | — | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.67% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.67% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +33.33% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.65% | — | — |