CIK: 0001279888
申报总市值
US$1.9亿
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 9.45% | -1.76% | — | |
| 2 | ENB | Enbridge INC | 股票-能源 | 9.22% | +1.24% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 8.25% | -2.99% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.75% | -4.16% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.73% | -0.46% | — | |
| 6 | DOV | Dover CORP | 股票-工业 | 6.94% | +0.88% | — | |
| 7 | HON | Honeywell International INC | 股票-工业 | 6.53% | +0.95% | — | |
| 8 | CMI | Cummins INC | 股票-工业 | 5.97% | +1.02% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 4.90% | +0.59% | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 4.24% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.88% | +0.66% | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 3.51% | — | — | |
| 13 | USB | US Bancorp | 股票-金融 | 3.17% | — | — | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 2.97% | +0.16% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | +0.56% | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.17% | -0.49% | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.01% | +0.21% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | — | |
| 19 | VFC | Vf CORP | 股票-周期性消费 | 1.37% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.22% | +0.35% | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | +0.15% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | -0.02% | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.72% | +0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +1% | — | 不变 |
| 2 | ADP | Automatic Data Processing | +0.7% | — | 不变 |
| 3 | HON | Honeywell International INC | +0.4% | — | 不变 |
| 4 | ENB | Enbridge INC | +0.3% | — | 不变 |
| 5 | UTXZ | United Tech CORP | +0.3% | — | 不变 |
| 6 | CMI | Cummins INC | +0.3% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 8 | ACN | Accenture plc | +0.2% | — | 不变 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | — | 不变 |
| 10 | VFC | Vf CORP | +0.1% | — | 不变 |
| 11 | TJX | Tjx Companies INC | +0.1% | — | 不变 |
| 12 | ADI | Analog Devices INC | +0.1% | — | 不变 |
| 13 | WEC | Wec Energy Group INC | 0% | — | 不变 |
| 14 | HD | Home Depot INC | 0% | — | 不变 |
| 15 | PNC | Pnc Financial Services Group | -0.1% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 17 | BLKCHF | Blackrock INC | -0.1% | — | 不变 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 不变 |
| 19 | DIS | Walt Disney Co/the | -0.2% | — | 不变 |
| 20 | USB | US Bancorp | -0.2% | — | 不变 |
| 21 | HAS | Hasbro INC | -0.2% | — | 不变 |
| 22 | DUK | Duke Energy CORP | -0.4% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | -0.7% | — | 不变 |
| 24 | PFE | Pfizer INC | -1.3% | — | 不变 |
| 25 | REZI | Resideo Technologies INC | — | EXIT | 清仓 |
| 26 | GTX | Garrett Motion INC | — | EXIT | 清仓 |