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 | 4.47% | — | -3.67% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.55% | — | -1.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | — | -0.36% | |
| 4 | GPN | Global Payments INC | 股票-工业 | 3.37% | — | -1.42% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 3.06% | — | -3.38% | |
| 6 | WM | Waste Management INC | 股票-工业 | 2.98% | — | -1.31% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.84% | — | -2.61% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.79% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.79% | — | +1.08% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.76% | — | -1.22% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | — | -1.32% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.54% | — | -1.74% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.46% | — | +46.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.42% | — | -1.10% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 2.30% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.20% | — | -1.20% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.17% | — | -0.64% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.11% | — | -0.19% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.09% | — | -1.03% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | — | -1.28% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 2.04% | — | -1.66% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 2.01% | — | -1.52% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 2.01% | — | -0.83% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.91% | — | -1.46% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.75% | — | -1.46% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.63% | — | -0.48% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.54% | — | -1.81% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 1.48% | — | -0.36% | |
| 30 | L | Loews CORP | 股票-金融 | 1.47% | — | -0.61% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | -2.20% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.31% | — | +0.29% | |
| 33 | UL | Unilever PLC | 股票-非周期性消费 | 1.26% | — | -0.80% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -5.40% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 1.18% | — | +0.83% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 1.17% | — | -3.91% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | — | +283.90% | |
| 38 | PNR | Pentair plc | 股票-工业 | 1.07% | — | -0.26% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -1.98% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.04% | — | -1.40% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.91% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | -3.12% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -0.60% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -4.85% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.70% | — | -5.61% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | -2.90% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -22.96% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | — | -13.07% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +0.15% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.43% | — | -2.23% |