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 | 5.31% | +0.46% | -1.72% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.89% | +1.55% | -1.89% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.67% | -1.13% | -1.56% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.43% | -0.14% | EXIT | |
| 5 | GPN | Global Payments INC | 股票-工业 | 4.32% | -0.46% | +24.79% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 4.31% | +1.61% | -1.85% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.10% | +0.52% | -1.94% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 3.98% | — | -1.85% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 3.88% | +0.49% | +37.96% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 3.74% | -0.01% | -1.83% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 3.54% | -0.37% | -2.30% | |
| 12 | STT | State Street CORP | 股票-金融 | 3.51% | +0.75% | +0.09% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.47% | -1.06% | -24.16% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.46% | +0.30% | -1.93% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 3.29% | +0.94% | -0.75% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.97% | +0.53% | -1.89% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.92% | -0.11% | -17.51% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.90% | -0.60% | — | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.89% | — | -1.67% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.74% | -3.44% | EXIT | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 2.66% | -0.73% | -2.39% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.40% | -0.18% | -1.92% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 2.37% | — | -5.26% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 2.31% | — | -21.44% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.29% | -0.02% | EXIT | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.28% | — | +445.01% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 2.22% | — | -31.75% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | — | -24.08% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 2.01% | — | -1.85% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.98% | — | -2.02% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | +0.01% | +19.53% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.42% | — | -10.57% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.33% | +0.32% | -14.91% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | +0.23% | |
| 35 | RPM | Rpm International INC | 股票-原材料 | 0.14% | — | -4.88% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.05% | — | +1.32% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | +0.08% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.05% | — | +0.26% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | -3.20% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -3.85% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.03% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +0.38% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -99.07% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | -0.14% | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | +0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -6.35% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | -1.22% |