CIK: 0001426774
申报总市值
US$1.7亿
| # | 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 | 13.97% | -2.13% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.39% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.50% | +2.22% | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 6.92% | -0.05% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 6.13% | -1.20% | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.97% | -0.96% | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.69% | +1.56% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.05% | -0.38% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | -0.26% | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 3.28% | +0.30% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.28% | +0.01% | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.11% | -0.10% | +200.00% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.14% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.11% | -0.13% | +282.22% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.86% | +0.48% | — | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 1.68% | -0.39% | — | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.66% | +0.17% | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.63% | +0.17% | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | +0.92% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | +0.18% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.01% | — | |
| 22 | VTRS | Viatris INC | 股票-医疗保健 | 1.21% | +0.02% | — | |
| 23 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.01% | +0.03% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | +0.19% | -4.48% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.12% | -2.47% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.71% | +0.01% | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.71% | +0.16% | — | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | +0.13% | -0.02% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | +0.07% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.11% | — | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.47% | +0.08% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.13% | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.42% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.32% | +0.01% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.01% | — | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.22% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.19% | +0.02% | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.19% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — |