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 | 7.24% | — | +7.22% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 6.55% | -0.98% | +1.92% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 6.47% | +0.82% | -13.65% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 6.31% | -0.33% | -10.71% | |
| 5 | CI | THE Cigna Group | 股票-医疗保健 | 6.05% | -0.15% | -2.08% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.76% | -0.55% | -2.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | +1.05% | -2.10% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.14% | -0.97% | +21.77% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.74% | +1.12% | -16.20% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.73% | +0.25% | -2.09% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.46% | -0.18% | -2.04% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.93% | +0.06% | -2.12% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.72% | +0.16% | -2.09% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 3.57% | -0.96% | -2.10% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 3.53% | -0.56% | -2.09% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 3.52% | +1.01% | -2.09% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 3.33% | +0.17% | -2.12% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.17% | -0.08% | -2.08% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 3.06% | -0.46% | +33.89% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.54% | -0.11% | -2.08% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 2.50% | +0.63% | -2.08% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | +0.39% | -0.37% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 2.22% | -0.35% | +19.92% |