CIK: 0001570396
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.87% | -0.04% | -0.45% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.31% | +0.47% | +1.60% | |
| 3 | ✓ | AbbVie Inc. | 股票-其他 | 3.81% | +0.03% | -1.56% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.58% | — | -0.14% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.52% | -0.14% | -0.21% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.46% | — | -0.19% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.44% | — | +0.69% | |
| 8 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.32% | +0.18% | -0.08% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 3.10% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.96% | -0.15% | +4292.53% | |
| 11 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.88% | — | -0.23% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.79% | +0.23% | +100.00% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.66% | -0.28% | -11.03% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.38% | +1.53% | -11.68% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.33% | — | -0.15% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.22% | -0.38% | +0.29% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.16% | -0.11% | +2.20% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.16% | — | -0.25% | |
| 19 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.10% | -0.78% | -0.24% | |
| 20 | DE | Deere & Co | 股票-工业 | 2.06% | — | -2.77% | |
| 21 | ✓ | RTX Corporation | 股票-其他 | 1.76% | -0.38% | -0.10% | |
| 22 | ✓ | Vector Group, Ltd | 股票-其他 | 1.47% | — | -1.32% | |
| 23 | ✓ | TC Energy Corp | 股票-其他 | 1.43% | — | -0.42% | |
| 24 | AMED | Amedisys INC | 股票-其他 | 1.40% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | — | -36.58% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.37% | +0.09% | +0.01% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.33% | +0.26% | -11.81% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | -0.39% | — | |
| 29 | ✓ | Cbre Group INC | 股票-其他 | 1.26% | — | -2.92% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +6.34% | |
| 31 | ✓ | Eaton Corporation plc | 股票-其他 | 1.11% | +0.02% | — | |
| 32 | ✓ | Visa Inc. | 股票-其他 | 1.10% | -0.03% | — | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 1.05% | — | -10.17% | |
| 34 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.05% | +0.09% | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.01% | — | -9.34% | |
| 36 | ✓ | Synchrony Financial | 股票-其他 | 0.97% | — | — | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.97% | — | — | |
| 38 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.86% | — | +8.26% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | +0.23% | +0.01% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.75% | -0.76% | +0.02% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +4.78% | |
| 42 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.74% | — | +0.46% | |
| 43 | ✓ | Paramount Global B | 股票-其他 | 0.68% | — | -34.84% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | +0.03% | |
| 45 | ✓ | Medtronic plc | 股票-其他 | 0.61% | -0.42% | EXIT | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.59% | -0.11% | -2.34% | |
| 47 | ✓ | BCE Inc. | 股票-其他 | 0.59% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.58% | — | +15.13% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.56% | — | — | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.55% | — | -34.34% |