CIK: 0001426092
申报总市值
US$70.6亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.71% | -0.03% | -3.60% | |
| 2 | AON | Aon plc | 股票-金融 | 5.31% | +0.39% | -6.31% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 5.15% | — | -7.22% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.98% | — | -3.80% | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | 4.88% | — | -3.34% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.86% | -0.06% | -2.96% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.84% | -1.92% | -2.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | -0.99% | -3.21% | |
| 9 | AXP | American Express Co | 股票-金融 | 4.80% | -0.43% | -10.19% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.75% | -0.65% | -2.88% | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 4.75% | — | -5.70% | |
| 12 | STT | State Street CORP | 股票-金融 | 4.73% | — | -3.29% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 4.31% | — | -2.90% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.26% | — | -9.23% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 4.22% | +0.18% | -2.92% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 4.11% | +0.31% | +399.74% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 3.77% | — | -2.50% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 3.76% | +0.01% | -2.81% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.57% | — | -2.73% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.55% | — | -2.74% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 2.87% | -0.60% | -2.91% | |
| 22 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.18% | — | -2.92% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.86% | — | -2.66% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.29% | — | -3.74% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.34% | -0.77% | — | |
| 26 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.33% | — | -2.44% |