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 | ELV | Elevance Health INC | 股票-医疗保健 | 7.47% | -0.98% | -4.79% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.15% | +1.12% | -4.48% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.66% | -0.97% | -4.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | +1.05% | -4.97% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 5.57% | -0.55% | -5.08% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.95% | +0.82% | -5.11% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 4.82% | — | -5.06% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.75% | +0.06% | -4.97% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 4.62% | -0.15% | -4.32% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 4.47% | +1.01% | -4.66% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 4.41% | — | -4.69% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 3.95% | +0.17% | -4.15% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.95% | +0.39% | -4.68% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.86% | -0.33% | -4.11% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.76% | +0.63% | -5.04% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.62% | -0.08% | -4.89% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 3.03% | -0.96% | -4.52% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.02% | — | -4.47% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.98% | +0.16% | -4.52% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.91% | -0.18% | -4.82% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | -0.11% | -4.57% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.45% | — | -4.45% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 2.35% | -0.56% | -4.98% |