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 | 5.39% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.22% | -1.13% | +2.43% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.62% | -0.14% | EXIT | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.55% | -1.06% | +3.42% | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 4.37% | +1.61% | +3.33% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.30% | +0.46% | +3.38% | |
| 7 | STT | State Street CORP | 股票-金融 | 4.16% | +0.75% | -3.54% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.05% | — | +5.89% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 4.04% | — | +2.76% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.02% | +0.52% | +2.97% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 3.92% | — | +24.89% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 3.80% | — | +2.47% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 3.37% | +0.94% | +3.15% | |
| 14 | AFL | Aflac INC | 股票-金融 | 3.34% | — | +3.32% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 3.28% | -0.01% | +3.03% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 3.02% | — | -29.40% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.01% | -0.02% | EXIT | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.93% | — | -0.35% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.83% | -3.20% | EXIT | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 2.81% | -0.73% | +2.90% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 2.78% | -0.37% | +2.19% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.61% | — | +1.72% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 2.44% | — | +34.75% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 2.33% | -0.46% | +3.23% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.26% | — | +3.78% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 2.21% | -0.18% | +2.44% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.87% | — | -7.01% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.80% | — | +18.10% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.58% | — | -0.19% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.11% | +5.84% | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.49% | +0.32% | -1.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +1942.22% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | +0.01% | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.24% | +1.55% | +5221.55% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.16% | — | — | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 0.15% | — | -9.14% | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.12% | — | -9.31% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.06% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -12.51% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | -3.48% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -1.50% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -2.40% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +0.87% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -1.01% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +2.59% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | -0.14% | — |