CIK: 0001640951
申报总市值
US$17.9亿
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 5.38% | +0.33% | +3.58% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 4.23% | — | -2.68% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.06% | — | +0.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.79% | +0.33% | -9.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.48% | +1.58% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.47% | — | -4.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | — | -9.79% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.39% | — | -3.09% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.13% | — | -0.04% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.10% | — | +7.86% | |
| 11 | S76 | Store Capital CORP | 股票-其他 | 3.07% | — | +0.37% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.79% | — | +0.31% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.66% | +0.19% | +0.43% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.65% | -0.31% | +0.36% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.33% | +0.11% | +0.43% | |
| 16 | AEE | Ameren Corporation | 股票-公用事业 | 2.21% | — | +0.31% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.16% | — | -0.02% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.43% | +0.33% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.80% | -0.41% | +0.33% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.74% | -0.34% | +1.27% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.71% | +0.07% | -2.61% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 1.66% | — | +0.31% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.15% | -18.57% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.63% | — | +0.28% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.03% | -0.19% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.48% | -0.22% | +0.30% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | +0.80% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.23% | — | +0.40% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | -0.26% | +3.73% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.12% | — | -15.89% | |
| 32 | XYL | Xylem INC | 股票-工业 | 1.10% | — | -0.32% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | — | -0.20% | |
| 34 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.06% | — | +0.47% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | +520.49% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | — | +0.35% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.90% | — | +0.32% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +0.31% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.79% | — | +0.34% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | +0.74% | +0.25% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | — | +0.31% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.71% | — | +0.37% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.66% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | +0.31% | |
| 45 | WCN | Waste Connections INC | 股票-工业 | 0.63% | — | -9.19% | |
| 46 | URI | United Rentals INC | 股票-工业 | 0.62% | — | +0.31% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.59% | +0.25% | +0.34% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.58% | — | +0.27% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.56% | — | +0.21% | |
| 50 | EVI | Evi Industries INC | 股票-其他 | 0.53% | — | +0.27% |