CIK: 0001426398
申报总市值
US$30.8亿
| # | 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 | 8.36% | -0.97% | -2.68% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 8.33% | -0.98% | -2.61% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 8.12% | +1.12% | -2.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | +1.05% | -2.67% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 5.52% | -0.55% | -3.26% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 4.75% | +0.17% | -2.80% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 4.68% | — | -2.73% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 4.27% | -0.15% | +5.89% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.24% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.22% | +0.06% | -2.63% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.09% | — | -2.73% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 4.05% | +0.63% | +4.08% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 3.71% | +1.01% | +9.25% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.51% | +0.39% | -2.88% | |
| 15 | AXP | American Express Co | 股票-金融 | 3.30% | -0.18% | -3.45% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 3.24% | -0.33% | -3.60% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 3.05% | -0.96% | -2.74% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 2.99% | -0.56% | -19.89% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.86% | -0.08% | +40.61% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | -0.11% | -2.61% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.37% | — | -2.84% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.30% | +0.16% | -2.71% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | — | -3.31% |