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 | 7.03% | -0.98% | -1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | +1.05% | -9.45% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.82% | -0.97% | -0.57% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.61% | +1.12% | -0.55% | |
| 5 | CI | THE Cigna Group | 股票-医疗保健 | 5.82% | -0.15% | +15.65% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.43% | -0.55% | -0.58% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 5.18% | — | -0.56% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.75% | +0.82% | +8.53% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.65% | -0.33% | -0.64% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.63% | +0.06% | -0.54% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.53% | +1.01% | -0.54% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.69% | -0.08% | -0.54% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 3.65% | +0.17% | -0.54% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 3.47% | — | -0.54% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 3.47% | -0.56% | -0.53% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.37% | +0.39% | -0.55% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 3.31% | +0.63% | -0.53% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.27% | +0.16% | -0.55% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | +0.25% | — | |
| 20 | AXP | American Express Co | 股票-金融 | 3.03% | -0.18% | -0.58% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.81% | -0.11% | -0.52% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 2.39% | -0.96% | -0.55% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | — | -0.54% |