CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | 6.29% | -0.98% | +0.06% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.44% | +0.17% | +0.06% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 4.99% | +0.46% | -2.48% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.85% | +0.02% | +0.28% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.41% | — | +2.07% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.98% | — | +0.32% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | — | +0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | -0.49% | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.30% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.18% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.12% | — | +0.85% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.04% | — | +0.21% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.96% | — | +0.13% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.50% | +0.50% | +0.26% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.45% | — | +0.08% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.35% | — | +0.12% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.31% | — | +0.22% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.25% | — | +0.16% | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.20% | — | +0.32% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.18% | -1.04% | — | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.17% | -0.31% | — | |
| 22 | ALB | Albemarle CORP | 股票-原材料 | 2.13% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.09% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.07% | — | +0.40% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | +0.06% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | — | -0.85% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.80% | -0.16% | +0.28% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 1.74% | — | +0.11% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 1.72% | — | — | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.65% | — | +0.27% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.65% | — | +0.23% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | — | -45.78% | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 1.56% | — | +0.20% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +0.15% | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 1.29% | -0.39% | — | |
| 36 | EPR | Epr Properties | 股票-房地产 | 1.22% | — | +1.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.44% | +0.13% | |
| 38 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.86% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.01% | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.16% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.13% | -0.02% | +42.21% | |
| 44 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.05% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 46 | NUROEUR | Neurometrix INC | 股票-其他 | — | — | — |