CIK: 0001105471
申报总市值
US$3.1亿
| # | 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 | PGR | Progressive CORP | 股票-金融 | 36.24% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 8.41% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | -0.65% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.31% | +0.02% | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.28% | -0.18% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | -0.29% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.55% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.52% | +0.05% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.22% | -0.25% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.12% | +2.13% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | +0.62% | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.99% | +1.98% | — | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 1.97% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.90% | -0.08% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | +0.06% | — | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 1.72% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | -0.44% | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.27% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.44% | -0.20% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.09% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | -0.02% | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.93% | -0.11% | — | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 0.92% | +0.02% | — | |
| 24 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.88% | -0.14% | — | |
| 25 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.82% | — | — | |
| 26 | GLW | Corning INC | 股票-科技 | 0.79% | +1.04% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.25% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | -0.04% | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | -0.24% | -2.06% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.67% | +0.01% | — | |
| 31 | GE | General Electric | 股票-工业 | 0.61% | +0.04% | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.59% | -0.35% | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.50% | +0.05% | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.02% | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.45% | +0.33% | — | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 0.42% | +0.14% | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.40% | +0.06% | — | |
| 38 | OGN | Organon & Co | 股票-医疗保健 | 0.40% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.02% | — | |
| 40 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.13% | — | — |