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 | FISV | Fiserv INC | 股票-其他 | 8.00% | — | -1.10% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.82% | -0.97% | +4.14% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 6.03% | -0.98% | +3.23% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 6.01% | -0.33% | -0.81% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.66% | +0.82% | -0.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.30% | +1.12% | -0.85% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.21% | -0.55% | -18.93% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 5.12% | -0.15% | +8.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | +1.05% | -0.85% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 4.40% | +1.01% | -0.84% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.30% | +0.25% | -0.94% | |
| 12 | AXP | American Express Co | 股票-金融 | 4.19% | -0.18% | -0.75% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.94% | +0.06% | -0.84% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.67% | +0.16% | -0.86% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.56% | -0.08% | -0.87% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 3.18% | +0.17% | -0.88% | |
| 17 | GPN | Global Payments INC | 股票-工业 | 3.16% | -0.46% | — | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 2.99% | -0.56% | -0.86% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 2.86% | — | -0.86% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 2.86% | -0.96% | -0.86% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | -0.11% | -0.80% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 2.66% | +0.63% | -0.57% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.65% | +0.39% | -0.23% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.29% | -0.35% | — |