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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.21% | +0.46% | -3.89% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.13% | -1.13% | -3.98% | |
| 3 | STT | State Street CORP | 股票-金融 | 5.02% | +0.75% | -3.20% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 5.00% | — | -3.59% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.87% | — | -3.69% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.75% | -3.20% | EXIT | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 4.40% | -0.02% | EXIT | |
| 8 | AFL | Aflac INC | 股票-金融 | 4.28% | — | -3.45% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.07% | -1.06% | -3.45% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 4.02% | -3.44% | EXIT | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 3.70% | — | -8.17% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.65% | -0.14% | EXIT | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 3.65% | -0.01% | -4.25% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.62% | — | -3.47% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 3.40% | — | -3.68% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 3.34% | +0.94% | -3.62% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.27% | — | -3.42% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.26% | — | -7.11% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 3.16% | -0.73% | -3.13% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.98% | -0.18% | -3.47% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.80% | — | -4.44% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.80% | — | -8.07% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 2.56% | -0.37% | -7.93% | |
| 24 | MMM | 3m Co | 股票-工业 | 2.56% | — | -3.43% | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 2.51% | +1.61% | -3.29% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | — | -3.46% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.52% | -3.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | +1680.94% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.11% | -5.60% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | +38.27% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -2.14% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -0.60% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | +0.02% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +15.27% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | -0.14% | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | -4.83% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -0.59% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | +0.67% | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — |