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 | AMGN | Amgen INC | 股票-医疗保健 | 5.49% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.86% | -1.13% | +4.62% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.80% | -3.20% | EXIT | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.57% | — | +3.66% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 4.43% | — | +4.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.39% | +0.52% | +3.55% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.24% | -0.14% | EXIT | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.13% | — | +4.29% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.11% | -1.06% | +4.12% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.10% | +0.46% | +3.82% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 3.84% | +1.61% | +44.86% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 3.80% | — | +52.74% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 3.57% | — | +2.37% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 3.38% | -0.01% | +4.02% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 3.33% | — | +3.58% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.30% | -0.02% | EXIT | |
| 17 | STT | State Street CORP | 股票-金融 | 3.12% | +0.75% | -2.88% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 2.93% | -0.37% | -3.73% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.79% | +0.94% | +1.25% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.76% | — | -1.72% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 2.74% | — | -24.63% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 2.66% | -0.73% | -2.71% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.53% | -0.18% | +1.26% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.46% | — | +0.36% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 2.35% | — | -4.31% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | +4.65% | |
| 27 | MMM | 3m Co | 股票-工业 | 2.14% | — | +3.59% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.08% | — | -7.30% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.11% | +17.54% | |
| 32 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.15% | +0.32% | +70.74% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -2.29% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -4.13% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -8.61% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | -0.14% | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | +0.02% | — | |
| 41 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -41.97% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | +0.67% | — | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 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% | — | — |