CIK: 0001350585
申报总市值
US$7.8亿
| # | 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 | OMC | Omnicom Group | 股票-通信服务 | 4.75% | — | +2.10% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 4.68% | — | +28.18% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.65% | — | +0.60% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.46% | -1.13% | +0.78% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 4.40% | -0.01% | +2.18% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 4.31% | — | +0.02% | |
| 7 | STT | State Street CORP | 股票-金融 | 4.24% | +0.75% | +0.48% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 4.07% | +0.94% | +2.53% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.06% | -1.06% | +0.41% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 4.03% | -3.44% | EXIT | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.98% | -0.14% | EXIT | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.83% | — | +37.87% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.76% | +0.46% | +104.47% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.34% | — | +2.20% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 3.32% | -0.73% | -16.66% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 3.28% | — | +0.30% | |
| 17 | MMM | 3m Co | 股票-工业 | 3.25% | — | -12.33% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.05% | — | -0.08% | |
| 19 | AFL | Aflac INC | 股票-金融 | 2.75% | — | -0.50% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.72% | — | -0.20% | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.66% | — | -1.40% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 2.64% | -0.37% | -4.98% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.61% | — | -4.13% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.57% | -3.20% | EXIT | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.53% | — | +6713.75% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.42% | -0.02% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | -24.44% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 2.32% | -0.18% | +0.13% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.52% | +0.61% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.11% | -17.85% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | -21.38% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -68.57% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -2.73% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | -0.14% | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | +0.67% | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -89.86% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — |