CIK: 0001016021
申报总市值
US$1.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.49% | — | -1.71% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.30% | — | -2.06% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.80% | +0.20% | -0.06% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.16% | -0.14% | -0.33% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.98% | — | -0.51% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | -2.50% | EXIT | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.90% | — | -0.54% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.49% | -0.18% | -1.31% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.47% | — | -0.89% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.22% | -0.36% | -1.59% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.15% | +0.53% | -0.76% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.99% | -0.36% | +0.28% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.61% | — | -1.26% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.54% | — | -2.32% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 2.24% | — | +19.52% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.06% | +0.27% | +3.27% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | — | -0.67% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.97% | — | -0.66% | |
| 19 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.92% | — | +0.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | — | -0.08% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 1.73% | -0.25% | +1.51% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +2.37% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.51% | — | -0.54% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.43% | — | -0.70% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.40% | — | +3.27% | |
| 26 | ✓ | Scana CORP New | 股票-其他 | 1.40% | — | -0.93% | |
| 27 | SKT | Tanger INC | 股票-房地产 | 1.33% | — | +0.32% | |
| 28 | MDPUSD | Meredith CORP | 股票-其他 | 1.31% | — | +211.37% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | +0.08% | -1.18% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.28% | -0.18% | +241.82% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 1.21% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | — | -1.95% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 1.10% | -0.39% | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 1.03% | — | +9.46% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | +2.94% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.86% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | -2.34% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.65% | — | -1.05% | |
| 39 | S76 | Store Capital CORP | 股票-其他 | 0.58% | — | -3.73% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | -0.10% | +4.04% | |
| 41 | VTR | Ventas INC | 股票-房地产 | 0.56% | — | +4.36% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.54% | — | -4.00% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | +0.42% | +15.14% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.49% | — | -5.32% | |
| 45 | EAT | Brinker International INC | 股票-周期性消费 | 0.48% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.40% | — | +13.70% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.36% | +0.15% | -3.00% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.32% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.30% | — | — |