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 | 5.38% | +0.46% | -10.20% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 5.06% | -0.37% | -10.04% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 4.77% | +0.94% | -10.21% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 4.68% | +1.61% | -24.93% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 4.48% | +0.49% | -9.71% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.35% | +0.67% | +8.02% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.19% | — | -5.99% | |
| 8 | GWW | Ww Grainger INC | 股票-工业 | 4.08% | -0.01% | -27.27% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.98% | +0.53% | -9.86% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.96% | -1.13% | -8.33% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.61% | -0.14% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.59% | -0.20% | -10.06% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | +0.52% | -9.68% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.50% | -1.06% | -9.91% | |
| 15 | USB | US Bancorp | 股票-金融 | 3.28% | +1.55% | -8.88% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 3.27% | -0.46% | -7.95% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 3.23% | +0.30% | -6.22% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 3.19% | -3.44% | EXIT | |
| 19 | STT | State Street CORP | 股票-金融 | 3.13% | +0.75% | -9.79% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 3.07% | +0.23% | +10.60% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.98% | -0.11% | -10.86% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.93% | -0.10% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.72% | -0.18% | -10.23% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 2.59% | -0.60% | -1.54% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.27% | -3.20% | EXIT | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.22% | — | -7.19% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 2.16% | -0.73% | -8.39% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.91% | -0.14% | +9943.09% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.53% | — | +28.96% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | +0.01% | -8.44% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | +2.70% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -13.63% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | -0.53% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | -97.42% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | -33.11% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | +0.32% | -13.49% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | -5.76% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -55.44% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | -0.02% | EXIT | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -21.07% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -45.98% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -0.32% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -12.37% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -0.29% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | +9.10% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — |