CIK: 0001277403
申报总市值
US$41.4亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 5.89% | -1.07% | -5.17% | |
| 2 | COP | Conocophillips | 股票-能源 | 5.44% | +1.54% | -0.10% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.93% | -0.73% | +0.97% | |
| 4 | ARES | Ares Management CORP - A | 股票-金融 | 4.83% | -1.41% | -6.68% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 4.67% | +0.66% | +0.20% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.58% | +0.58% | +0.50% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 4.49% | -0.68% | -0.20% | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.46% | +0.37% | +0.34% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 3.98% | +0.19% | -0.40% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.98% | — | +0.54% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 3.97% | +0.04% | +0.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | +0.20% | +0.45% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 3.94% | — | +6.49% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.91% | -0.01% | +0.50% | |
| 15 | CMI | Cummins INC | 股票-工业 | 3.87% | -0.33% | -0.38% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 3.76% | +0.79% | +6.59% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 3.73% | -0.82% | +47.96% | |
| 18 | WSO | Watsco INC | 股票-工业 | 3.64% | +0.21% | +19.81% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 3.59% | -1.13% | -0.16% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 3.51% | +0.14% | -0.19% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.49% | — | -11.03% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 2.88% | — | -8.70% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.26% | — | +10.74% | |
| 24 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.25% | — | -0.43% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 2.07% | — | -0.05% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.93% | — | -17.81% |