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 | DG | Dollar General CORP | 股票-非周期性消费 | 5.12% | — | -2.67% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 4.80% | -3.44% | EXIT | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.74% | -1.06% | -2.63% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.43% | -1.13% | -2.26% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.41% | +0.52% | -2.62% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 4.25% | — | -2.67% | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 4.25% | +1.61% | -2.72% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.17% | — | -2.75% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.17% | +0.46% | -2.55% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.16% | -3.20% | EXIT | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.99% | -0.02% | EXIT | |
| 12 | AFL | Aflac INC | 股票-金融 | 3.96% | — | -2.68% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 3.75% | — | -2.69% | |
| 14 | STT | State Street CORP | 股票-金融 | 3.61% | +0.75% | -2.76% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.41% | -0.14% | EXIT | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 3.29% | — | +31.09% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 3.28% | -0.37% | -3.10% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 3.19% | +0.94% | -2.86% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 3.18% | -0.46% | -2.43% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 3.04% | -0.73% | -3.36% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 2.98% | -0.01% | -2.52% | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.69% | — | -1.00% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.69% | -0.18% | -3.09% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.62% | — | -2.50% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 2.24% | — | -3.39% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.21% | — | -2.84% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 2.18% | — | -33.80% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.82% | — | -2.68% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -0.11% | +2.80% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.35% | +0.32% | +88.48% | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 0.15% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -0.29% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -0.55% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -2.11% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | -0.02% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 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 | 0.01% | — | — | |
| 40 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | +0.02% | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | -0.96% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | +0.67% | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -3.86% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -3.01% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -0.23% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — |