CIK: 0000919219
申报总市值
US$13.0亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.97% | +0.41% | -0.21% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.83% | — | +0.77% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.62% | +0.32% | +17.95% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 2.29% | — | +6.29% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.29% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.27% | — | +15.83% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 2.25% | — | +20.47% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.22% | -0.25% | +0.21% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.19% | — | +66.50% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | — | +55.13% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 2.11% | — | +53.37% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.03% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | — | -10.35% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.01% | — | +2.15% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.79% | — | -3.14% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.71% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.68% | — | +2.60% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +6.22% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 1.63% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.61% | — | +0.56% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.60% | — | +1612.94% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | — | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 1.55% | — | -29.98% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.68% | +30.92% | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.50% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.92% | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.45% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.40% | — | +24.73% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.39% | +0.71% | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -54.11% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.32% | — | -1.22% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.31% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | -17.01% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | +2.63% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.40% | -46.79% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 1.20% | — | -2.96% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +477.05% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.17% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 1.15% | — | +760.07% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 1.14% | — | +931.58% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.10% | — | +4.28% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.09% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.09% | — | +1.39% | |
| 47 | T | At&t INC | 股票-通信服务 | 1.07% | — | — | |
| 48 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.07% | — | +1.95% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 1.06% | — | -10.83% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.06% | — | +427.86% |