CIK: 0001142433
申报总市值
US$35.4亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.30% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.29% | — | +10443.02% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.26% | — | +248.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | +2.89% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.97% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 2.77% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.71% | — | +2150.78% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.67% | — | — | |
| 9 | MET | Metlife INC | 股票-金融 | 2.65% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.61% | — | +48157.67% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.56% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.32% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.27% | — | — | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 2.26% | — | -4.61% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.24% | — | +235.44% | |
| 17 | CE | Celanese CORP | 股票-原材料 | 2.14% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.11% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.10% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.95% | — | +5244.27% | |
| 21 | SRE | Sempra | 股票-公用事业 | 1.92% | — | — | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.91% | — | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.86% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 1.70% | — | +864.95% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.61% | — | — | |
| 26 | GLW | Corning INC | 股票-科技 | 1.60% | — | — | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 1.58% | — | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.57% | — | +967.96% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | +45.26% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.42% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | — | -22.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | +1218.98% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | — | +9.63% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.91% | — | — | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.74% | — | — | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 0.71% | — | +5.75% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +18.55% | |
| 38 | YRI | Yamana Gold INC | 股票-其他 | 0.67% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | +2184.73% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.61% | — | -26.68% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | — | -5.03% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -60.28% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +0.71% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | +8.25% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.53% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.53% | — | -11.49% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -8.71% | |
| 48 | DVA | Davita INC | 股票-医疗保健 | 0.51% | — | +51.71% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | — | +14.09% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | — | -10.56% |