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 | 7.16% | -0.04% | -0.99% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.97% | +0.47% | -0.46% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.82% | +0.18% | -0.16% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.38% | -0.15% | +6.96% | |
| 5 | OKE | Oneok INC | 股票-能源 | 3.23% | -0.28% | — | |
| 6 | LDOS | Leidos Holdings INC | 股票-科技 | 3.22% | — | -5.77% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.98% | — | +1.04% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.88% | -0.14% | -0.16% | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.88% | — | -0.77% | |
| 10 | ✓ | Brookfield CORP | 股票-其他 | 2.84% | -0.31% | +0.08% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 2.72% | — | -0.82% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 2.58% | -0.11% | -0.90% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 2.48% | +0.03% | -0.60% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.37% | +0.23% | +0.19% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.26% | +1.53% | +0.20% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.22% | — | — | |
| 17 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.09% | -0.78% | +0.18% | |
| 18 | ✓ | Eaton Corporation plc | 股票-其他 | 1.94% | +0.02% | -0.50% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.83% | -0.38% | +0.25% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.77% | — | -5.65% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 1.75% | — | +0.20% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | — | +0.77% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +0.14% | |
| 24 | ✓ | RTX Corporation | 股票-其他 | 1.51% | -0.38% | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 1.50% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | -0.74% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.32% | +0.09% | +0.01% | |
| 28 | ✓ | Visa Inc. | 股票-其他 | 1.30% | -0.03% | -0.28% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 1.27% | +0.11% | — | |
| 30 | ✓ | Vector Group, Ltd | 股票-其他 | 1.25% | — | +0.36% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | +0.23% | +0.89% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | -0.39% | — | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 1.13% | — | +0.02% | |
| 34 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 1.11% | — | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.10% | -0.20% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.03% | +0.19% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -2.08% | |
| 38 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.98% | — | — | |
| 39 | ✓ | TC Energy Corp | 股票-其他 | 0.91% | — | — | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.81% | — | +0.86% | |
| 41 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.76% | — | -0.46% | |
| 42 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.70% | — | — | |
| 43 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.67% | — | — | |
| 44 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.65% | — | -2.08% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.59% | — | — | |
| 47 | ✓ | Medtronic plc | 股票-其他 | 0.59% | -0.42% | EXIT | |
| 48 | ✓ | Moderna INC Com | 股票-其他 | 0.58% | — | -26.91% | |
| 49 | ✓ | Carrier Global Corporation | 股票-其他 | 0.57% | +0.06% | +0.01% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.56% | -0.76% | +0.04% |