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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.01% | -0.41% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.84% | +1.77% | — | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.97% | -0.70% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.57% | — | |
| 5 | GL | Globe Life INC | 股票-金融 | 3.50% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.45% | +0.21% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.07% | -0.03% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.66% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.66% | +0.75% | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 2.50% | -0.24% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | +0.44% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +1.07% | — | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.09% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | -0.18% | — | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.81% | -0.08% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | -0.02% | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.59% | -0.21% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | +0.45% | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +0.24% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.12% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.07% | — | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.38% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.34% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.32% | -0.18% | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.16% | +0.29% | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.16% | +0.23% | — | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 1.09% | +0.24% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | — | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.05% | — | — | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.98% | -0.09% | — | |
| 32 | ✓ | Applied Matls INC | 股票-其他 | 0.95% | +0.37% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.14% | — | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.51% | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.86% | +0.18% | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | +0.14% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.07% | — | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.80% | -0.30% | — | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.80% | -0.10% | — | |
| 41 | GWRE | Guidewire Software INC | 股票-科技 | 0.78% | -0.17% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | — | |
| 43 | BWXT | Bwx Technologies INC | 股票-工业 | 0.75% | +0.17% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.11% | — | |
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.69% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.11% | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.17% | — | |
| 48 | WSO | Watsco INC | 股票-工业 | 0.63% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.07% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.23% | — |