CIK: 0001907874
申报总市值
US$1.2亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.59% | — | -0.38% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.48% | — | -4.22% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.36% | — | -5.99% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 3.32% | — | +0.41% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.19% | — | +0.19% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 3.17% | — | +1.22% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.08% | — | -0.39% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.04% | — | -0.76% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.04% | — | -3.31% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 3.01% | — | -0.93% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | — | +0.59% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.97% | — | -0.55% | |
| 13 | OGN | Organon & Co | 股票-医疗保健 | 2.96% | — | +8.49% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.95% | — | -0.70% | |
| 15 | INGR | Ingredion INC | 股票-非周期性消费 | 2.92% | — | -0.13% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | — | +1.20% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.75% | — | -0.44% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 2.67% | — | +0.02% | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 2.66% | — | +0.29% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.60% | — | +3.03% | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | 2.56% | — | -0.48% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 2.55% | — | +0.60% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.55% | — | +1.46% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +3.30% | |
| 25 | MMM | 3m Co | 股票-工业 | 2.52% | — | -0.36% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.45% | — | +0.13% | |
| 27 | GLW | Corning INC | 股票-科技 | 2.40% | — | -1.54% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.25% | — | +0.90% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.19% | — | +0.61% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.61% | — | +0.90% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | — | |
| 32 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.74% | — | -10.79% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.69% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -16.12% | |
| 35 | CTVA | Corteva INC | 股票-原材料 | 0.60% | — | -10.35% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.49% | — | +10.98% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.48% | — | +0.54% | |
| 38 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.47% | — | +6.36% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | — | |
| 40 | VSAT | Viasat INC | 股票-科技 | 0.41% | — | +0.92% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -2.87% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -1.61% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -31.08% | |
| 45 | MTRX | Matrix Service Co | 股票-其他 | 0.35% | — | +2.53% | |
| 46 | UVV | Universal Corp/va | 股票-其他 | 0.35% | — | — | |
| 47 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.35% | — | +5.83% | |
| 48 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.33% | — | +5.68% | |
| 49 | FMC | Fmc CORP | 股票-原材料 | 0.32% | — | +5.82% | |
| 50 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.32% | — | +6.23% |