CIK: 0001397290
申报总市值
US$8.7亿
| # | 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 | COHR | Coherent Corp. | 股票-科技 | 10.70% | — | -5.10% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.18% | -0.27% | -0.71% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | +0.21% | -1.71% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.97% | — | +0.12% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | -1.37% | -0.37% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.20% | — | +0.04% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | -0.42% | -0.10% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.13% | — | -0.19% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.11% | — | +50.20% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.18% | +0.04% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.81% | — | +0.11% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.18% | -0.22% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.77% | — | — | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 1.68% | — | +2.49% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.58% | — | -0.21% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | — | +55.91% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.41% | -0.32% | — | |
| 18 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.40% | — | +15.01% | |
| 19 | BMI | Badger Meter INC | 股票-科技 | 1.38% | -0.21% | -1.17% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | -0.15% | +134.58% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | -0.01% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 1.33% | +0.18% | — | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.29% | — | -0.70% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 1.27% | +0.09% | +0.47% | |
| 25 | KEL | Kellanova | 股票-其他 | 1.27% | — | +12.39% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.26% | — | +0.01% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.26% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.51% | -2.54% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.22% | — | +0.35% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | 1.13% | — | -5.92% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.07% | — | — | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.99% | — | -2.55% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 0.94% | — | +0.11% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.94% | +0.16% | +2.73% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.93% | +0.52% | -0.11% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.91% | — | -1.33% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | -0.22% | +119.44% | |
| 38 | WVFC | Wvs Financial CORP | 股票-其他 | 0.87% | — | -0.28% | |
| 39 | MSA | Msa Safety INC | 股票-工业 | 0.83% | — | -7.65% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.80% | — | -22.10% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.78% | +0.13% | -0.71% | |
| 42 | CUBUSD | Cubic CORP | 股票-其他 | 0.78% | — | -14.49% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.13% | — | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.74% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | -0.33% | +7.08% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.65% | — | +0.01% | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.64% | — | -12.24% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +22.79% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.59% | — | +1.92% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.02% |