CIK: 0001390205
申报总市值
US$3.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | -0.33% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.62% | — | -4.18% | |
| 3 | TSS | Total System Services INC | 股票-其他 | 3.39% | — | -0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | — | -1.40% | |
| 5 | WM | Waste Management INC | 股票-工业 | 3.17% | — | -0.43% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.86% | — | -2.43% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.81% | — | -0.53% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.80% | — | -1.54% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.65% | — | -1.33% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | — | -0.93% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.55% | — | -0.10% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.50% | — | -0.11% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.37% | — | -0.23% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.32% | — | -0.03% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.13% | — | +0.27% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 2.09% | — | -0.45% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.08% | — | -0.26% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | — | -0.29% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.07% | — | -0.50% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 2.04% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.01% | — | -0.03% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.85% | — | -0.12% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.81% | — | -0.04% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | — | -0.09% | |
| 26 | L | Loews CORP | 股票-金融 | 1.61% | — | -0.59% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.59% | — | -0.50% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.59% | — | -0.12% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 1.49% | — | -0.61% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.49% | — | +66.44% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 1.43% | — | -0.38% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.43% | — | -0.48% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 1.42% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | -0.86% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 1.33% | — | -0.06% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -0.12% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 1.17% | — | -0.19% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.97% | — | +0.50% | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.90% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.90% | — | -0.47% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.81% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -0.29% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.76% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | — | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | -0.22% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.58% | — | — | |
| 49 | DOW | Dow INC | 股票-原材料 | 0.50% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | — |