CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 10.64% | — | +26.47% | |
| 2 | GPC | Genuine Parts Co | 股票-周期性消费 | 7.14% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.94% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 6.10% | — | -6.36% | |
| 5 | CPB | THE Campbell's Company | 股票-非周期性消费 | 5.99% | — | — | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 5.21% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.56% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.55% | — | -34.24% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.53% | -0.32% | -33.32% | |
| 10 | WM | Waste Management INC | 股票-工业 | 4.35% | — | -31.36% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 4.29% | +0.16% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 4.27% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | — | -56.43% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 3.56% | — | — | |
| 15 | CMI | Cummins INC | 股票-工业 | 3.53% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 3.32% | — | -75.75% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.65% | — | — | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.24% | — | +96.25% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.94% | — | — | |
| 20 | MAT | Mattel INC | 股票-周期性消费 | 1.89% | — | -83.79% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | — | -21.86% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | — | |
| 23 | VFH | Vanguard Financials ETF | ETF-其他 | 1.47% | — | +190.09% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -80.59% | |
| 25 | IYF | Ishares US Financials ETF | ETF-其他 | 1.02% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | — | -98.26% |