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 | 5.10% | +0.46% | -9.27% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 5.04% | -0.37% | -9.46% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 5.03% | +1.61% | -9.13% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.62% | -1.13% | -8.62% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.46% | -1.06% | -9.19% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 4.37% | +0.94% | -9.10% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 4.24% | +0.49% | -8.87% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.15% | -0.20% | -8.93% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.03% | +0.52% | -8.89% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 4.00% | -0.01% | -20.41% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.69% | -0.14% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.55% | +0.53% | -8.85% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 3.49% | -3.44% | EXIT | |
| 14 | CVX | Chevron CORP | 股票-能源 | 3.24% | -0.18% | -10.29% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 3.23% | -0.46% | -8.78% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.21% | -0.11% | -8.87% | |
| 17 | STT | State Street CORP | 股票-金融 | 3.16% | +0.75% | -8.81% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.94% | -0.60% | -13.01% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.93% | -0.10% | EXIT | |
| 20 | USB | US Bancorp | 股票-金融 | 2.85% | +1.55% | -8.76% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.54% | +0.30% | -8.79% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 2.50% | — | -11.31% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.48% | +0.67% | -9.34% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.45% | -0.02% | EXIT | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 2.41% | -0.73% | -10.37% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.40% | — | -8.67% | |
| 27 | SCI | Service CORP International | 股票-周期性消费 | 2.31% | +0.23% | +14.36% | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.18% | — | -8.65% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 1.36% | — | -11.32% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | +0.01% | -2.01% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -3.20% | EXIT | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.26% | — | +13.71% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | -0.40% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | — | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | +0.32% | -16.02% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | -24.34% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -0.53% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.03% | — | -7.09% | |
| 41 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -8.51% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.02% | — | -43.17% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | — | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | -0.14% | -1.23% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -43.35% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -24.65% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — |