CIK: 0000067698
申报总市值
US$4.6亿
| # | 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 | ✓ | 股票-其他 | 4.13% | — | — | ||
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 4.10% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.03% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.91% | — | — | |
| 5 | SNY | Sanofi-adr | 股票-医疗保健 | 3.78% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 3.59% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.45% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.43% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.25% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.22% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | — | — | |
| 12 | ✓ | Allergan INC | 股票-其他 | 3.20% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.10% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.03% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.96% | — | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.80% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.75% | — | — | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 2.70% | — | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.68% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.67% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.65% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.54% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.51% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.43% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 2.42% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | — | — | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 2.09% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.98% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 1.84% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 1.83% | — | — | |
| 33 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 34 | ACN | Accenture plc | 股票-科技 | 1.80% | — | — | |
| 35 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | — | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | 0.06% | — | — | |
| 40 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 45 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 47 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | — | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — |