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 | 5.87% | — | -0.11% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.87% | — | -0.33% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.76% | — | -0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | — | -0.23% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.13% | — | -0.69% | |
| 6 | WM | Waste Management INC | 股票-工业 | 3.12% | — | -0.02% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.99% | — | -0.27% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.98% | — | -0.52% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.85% | — | -0.31% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.77% | — | -0.38% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.33% | — | -0.67% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 2.32% | — | -0.57% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 2.22% | — | +0.69% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | — | -0.03% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.11% | — | -0.08% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 2.05% | — | +2.93% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | — | +1.01% | |
| 18 | PNR | Pentair plc | 股票-工业 | 1.85% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.74% | — | -0.02% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | -0.13% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.73% | — | +3.93% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.64% | — | -0.19% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.62% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.58% | — | +0.45% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 1.55% | — | +0.69% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.55% | — | -0.51% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.52% | — | -13.04% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.46% | — | +0.88% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 1.43% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | -0.30% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +1.70% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | +1.09% | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 1.19% | — | -0.29% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 1.16% | — | -0.52% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +1.44% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | -1.04% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | +0.15% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.99% | — | +0.51% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.95% | — | +1.98% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +1.91% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +3.45% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.77% | — | -2.89% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | +7.00% | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.75% | — | +2.26% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.74% | — | +4.32% | |
| 46 | VTRS | Viatris INC | 股票-医疗保健 | 0.72% | — | +5.77% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | +2.60% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | +4.92% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | — |