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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.07% | -1.13% | -12.10% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.87% | -0.14% | EXIT | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 4.86% | — | +22.70% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 4.80% | +0.49% | +25.62% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 4.18% | -0.37% | -4.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | +0.52% | -2.65% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.05% | +0.46% | -2.99% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.03% | +1.55% | -2.55% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 3.96% | +0.94% | +11.15% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 3.95% | -0.01% | -14.90% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.69% | -0.60% | -2.19% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 3.68% | +1.61% | -1.98% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.61% | -1.06% | -2.11% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 3.51% | -0.18% | -4.45% | |
| 15 | STT | State Street CORP | 股票-金融 | 3.50% | +0.75% | +2.37% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 3.47% | -0.46% | +5.01% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.30% | +0.53% | +13.16% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 3.29% | -3.44% | EXIT | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 3.25% | +0.30% | +14.33% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.20% | -0.11% | -2.27% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.65% | — | -1.90% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 2.45% | — | -21.03% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.44% | -0.20% | +17.67% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.41% | -0.02% | EXIT | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 2.40% | -0.73% | -4.11% | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.39% | — | +45.31% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.34% | — | +24.64% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 2.33% | — | -2.54% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | +0.01% | +7.97% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.31% | +0.32% | +8.19% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.25% | — | -41.72% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | — | +1.19% | |
| 33 | RPM | Rpm International INC | 股票-原材料 | 0.13% | — | -5.91% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | -95.41% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.08% | — | +326.05% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.08% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | -3.20% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | -3.33% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +18.79% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | -9.85% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -3.85% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.03% | — | -3.02% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -1.41% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +4.04% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | -0.14% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +24.82% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — |