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 | MSFT | Microsoft CORP | 股票-科技 | 14.45% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 10.04% | -1.76% | — | |
| 3 | DOV | Dover CORP | 股票-工业 | 8.57% | +0.88% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.59% | -0.46% | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 7.40% | +1.24% | — | |
| 6 | CMI | Cummins INC | 股票-工业 | 6.88% | +1.02% | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 6.04% | -2.99% | EXIT | |
| 8 | HON | Honeywell International INC | 股票-工业 | 5.99% | +0.95% | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.45% | +0.66% | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 4.19% | — | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 4.01% | +0.59% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.69% | -0.49% | — | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.45% | +0.31% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.56% | — | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.84% | +0.21% | — | |
| 16 | USB | US Bancorp | 股票-金融 | 1.81% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.35% | +0.15% | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | -0.02% | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.08% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.04% | +0.35% | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.03% | +0.24% | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | -0.01% | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | — | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.74% | +0.12% | — | |
| 25 | HAS | Hasbro INC | 股票-周期性消费 | 0.72% | +0.16% | — | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.27% | — | — |