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 | 4.90% | -3.44% | EXIT | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 4.61% | — | -23.89% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 4.59% | +1.61% | -2.93% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.55% | -1.06% | -4.81% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.39% | +0.46% | -3.85% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.33% | -1.13% | +9.36% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 4.29% | — | -3.29% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.08% | — | -3.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.99% | +0.52% | -3.25% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.83% | -0.14% | EXIT | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 3.80% | — | -3.37% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.72% | -0.02% | EXIT | |
| 13 | STT | State Street CORP | 股票-金融 | 3.71% | +0.75% | -3.11% | |
| 14 | AFL | Aflac INC | 股票-金融 | 3.68% | — | -3.28% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 3.49% | — | -2.97% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 3.33% | +0.94% | -2.98% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 3.22% | -0.01% | -2.89% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.09% | -3.20% | EXIT | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.09% | — | — | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 3.04% | -0.37% | -4.65% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.03% | — | -3.12% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 2.80% | -0.73% | -5.12% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.45% | -0.18% | -4.81% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.31% | — | -3.29% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 2.26% | -0.46% | -28.78% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.19% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.90% | — | -3.47% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.71% | — | -12.31% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.69% | — | -2.58% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | -0.11% | +10.05% | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.57% | +0.32% | +54.60% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.17% | — | — | |
| 33 | RPM | Rpm International INC | 股票-原材料 | 0.17% | — | -2.80% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -97.51% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -9.94% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +1.57% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -11.88% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -42.48% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | -0.14% | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | +0.02% | — | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | -0.55% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -0.13% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — |