CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 241 只）
| # | 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 | LMT | Lockheed Martin CORP | 股票-工业 | 3.29% | -0.34% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.15% | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.74% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 2.57% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.35% | — | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.40% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.41% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | +0.03% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.92% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.17% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.84% | +0.31% | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.21% | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.74% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.69% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.00% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | — | |
| 18 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 19 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.17% | — | |
| 20 | MTZ | Mastec INC | 股票-工业 | 1.30% | — | — | |
| 21 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.28% | — | — | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.27% | — | — | |
| 23 | ✓ | Valassis Communications INC Com | 股票-其他 | 1.24% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.21% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.08% | — | |
| 26 | ✓ | Panera Bread Co | 股票-其他 | 1.16% | — | — | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 1.16% | — | — | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 1.14% | — | — | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.13% | — | — | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.12% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | — | |
| 32 | ✓ | Petsmart INC | 股票-其他 | 1.11% | — | — | |
| 33 | GE | GE Aerospace | 股票-工业 | 1.10% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.11% | — | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 1.10% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.09% | — | — | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.07% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.94% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.92% | — | — | |
| 43 | MSFT | Microsoft Corporation | 股票-科技 | 0.91% | — | — | |
| 44 | BID | Sotheby's | 股票-其他 | 0.90% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | -0.15% | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.79% | — | — |