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 | 6.22% | -1.07% | +961.30% | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 5.44% | +0.04% | +7.19% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 5.08% | -0.73% | +8.04% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 4.56% | -0.68% | +7.98% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 4.35% | — | +7.85% | |
| 6 | ARES | Ares Management CORP - A | 股票-金融 | 4.34% | -1.41% | -4.51% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.28% | +0.58% | +9.34% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 4.27% | -0.01% | -4.36% | |
| 9 | CMI | Cummins INC | 股票-工业 | 4.26% | -0.33% | +8.01% | |
| 10 | COP | Conocophillips | 股票-能源 | 4.14% | +1.54% | +11.07% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 4.14% | +0.79% | +7.77% | |
| 12 | CME | Cme Group INC | 股票-金融 | 4.12% | +0.37% | +16.23% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.00% | +0.20% | +15.29% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.93% | -0.82% | +8.43% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 3.89% | -1.13% | +9.27% | |
| 16 | WSO | Watsco INC | 股票-工业 | 3.88% | +0.21% | +7.39% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 3.70% | +0.14% | +8.85% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 3.63% | +0.19% | +10.90% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 3.60% | +0.66% | +0.50% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 3.46% | — | +44.77% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 3.37% | — | +10.10% | |
| 22 | DRI | Darden Restaurants INC | 股票-周期性消费 | 3.20% | +0.24% | +11.20% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 3.12% | — | +25.29% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.96% | — | +8.20% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.07% | — | +12.25% |