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 | 4.44% | — | -2.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | — | +25.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | -19.08% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | -6.53% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | — | +26.25% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | — | +100.45% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | +29.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | — | +27.37% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | -19.03% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | — | -7.02% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -8.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -10.38% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.57% | — | +6.84% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.57% | — | +117.19% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | +184.77% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | — | -8.72% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | +17.24% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | -5.66% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 1.36% | — | -8.73% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.36% | — | -24.05% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.32% | — | +180.09% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | — | -5.43% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -5.62% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.22% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.20% | — | -11.08% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | -5.31% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | -2.54% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.19% | — | -9.87% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.16% | — | -31.53% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | — | -12.45% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.12% | — | -5.72% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 1.11% | — | — | |
| 35 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.10% | — | -4.85% | |
| 36 | ES | Eversource Energy | 股票-公用事业 | 1.06% | — | — | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 1.06% | — | -4.58% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 1.05% | — | -2.27% | |
| 39 | GLW | Corning INC | 股票-科技 | 1.05% | — | — | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 1.04% | — | -18.59% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 1.03% | — | -8.73% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.02% | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.99% | — | +5.90% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.98% | — | +19.56% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.96% | — | -37.51% | |
| 47 | RJF | Raymond James Financial INC | 股票-金融 | 0.95% | — | -8.71% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.95% | — | -8.71% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.94% | — | -19.87% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | -37.09% |