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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.69% | — | +1.17% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.52% | — | +18.22% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.34% | +0.41% | -19.58% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 2.31% | — | -2.52% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.68% | +2.21% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 2.24% | — | +2.51% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 2.20% | — | +50.39% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.17% | -0.25% | +7.12% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.04% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | — | -16.38% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.87% | — | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.86% | — | +63.44% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.86% | — | +2.26% | |
| 14 | DOX | Amdocs Limited | 股票-科技 | 1.85% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | — | -17.05% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.73% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.40% | +59.47% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.70% | — | -0.94% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.92% | -0.74% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | +0.46% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | +0.95% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | — | +1.40% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | — | -17.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | — | -0.30% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | +40.02% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.76% | +212.82% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.47% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.43% | — | +21.00% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | — | +66.88% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.38% | — | -0.14% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | +0.32% | -42.12% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | -0.81% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | -0.52% | +100.79% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | +5766.23% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | — | +29.55% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 1.26% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 1.26% | — | -7.18% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 1.24% | -0.11% | +51.53% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 1.21% | — | +11304.76% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +7.55% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | — | -29.04% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | — | +1909.09% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 1.15% | — | +410.41% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 1.15% | +0.62% | NEW | |
| 46 | PLD | Prologis INC | 股票-房地产 | 1.12% | — | -33.99% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 1.10% | — | — | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 1.08% | — | -3.41% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | +1.24% |