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 | 9.09% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.57% | -0.41% | — | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.23% | -0.08% | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 3.91% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.64% | +0.24% | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.32% | -0.03% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.05% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.02% | -0.70% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.75% | +0.21% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.50% | +0.29% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +1.07% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | +0.44% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.22% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.89% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.74% | +0.45% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | -0.18% | — | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 1.65% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | +0.14% | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.62% | -0.14% | +27.78% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.60% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.57% | +0.23% | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.26% | +0.75% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | -0.02% | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.07% | — | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.14% | — | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.57% | — | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 1.05% | -0.24% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.12% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.90% | — | — | |
| 32 | IEX | Idex CORP | 股票-工业 | 0.90% | — | — | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.84% | — | — | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | +0.10% | — | |
| 36 | KEL | Kellanova | 股票-其他 | 0.76% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.07% | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.73% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | — | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.69% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.69% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.69% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.68% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.17% | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | +0.11% | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.23% | — |