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 | 7.54% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | -0.41% | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.30% | -0.03% | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.02% | +0.24% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.68% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 3.09% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.00% | -0.70% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.57% | — | |
| 9 | GL | Globe Life INC | 股票-金融 | 2.73% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.50% | -0.14% | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.42% | -0.18% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.06% | +0.44% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.01% | +0.21% | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.96% | -0.08% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.29% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | -0.18% | — | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.12% | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.60% | — | — | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.58% | — | — | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 1.53% | -0.24% | — | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.48% | — | — | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.45% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.44% | +0.23% | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | +0.45% | — | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.21% | -0.21% | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.19% | -0.17% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +1.07% | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | -0.02% | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.13% | +0.14% | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.12% | +0.75% | — | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 1.09% | -0.30% | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 0.92% | +0.24% | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.11% | — | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.90% | -0.10% | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | +0.11% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.07% | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.07% | — | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.75% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | — | — | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | 0.71% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.68% | -0.10% | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | — | |
| 45 | WSO | Watsco INC | 股票-工业 | 0.68% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.51% | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.65% | +0.18% | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | — |