CIK: 0001536558
申报总市值
US$25.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.84% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | +91.92% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +72.61% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | — | -17.02% | |
| 5 | MMM | 3m Co | 股票-工业 | 1.95% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | -30.66% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | -31.24% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.46% | — | -13.69% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.41% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +339.06% | |
| 12 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.30% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | -18.70% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.27% | — | +22.23% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.26% | — | -20.85% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | -42.33% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.20% | — | -9.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.14% | — | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +0.47% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | -19.47% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 1.09% | — | +26.52% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | — | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.09% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.08% | — | -17.02% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | -50.35% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 1.05% | — | — | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 1.04% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | — | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.03% | — | — | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 1.02% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | — | -19.04% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -23.21% | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.88% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | — | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.88% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | -21.70% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | — | -23.25% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -30.09% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.86% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.85% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.84% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | — | -9.38% |