CIK: 0000225816
申报总市值
US$5.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.27% | +0.01% | -8.06% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 3.76% | -0.06% | -0.89% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 3.63% | -0.06% | -6.61% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.47% | -0.13% | -2.33% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.38% | +2.56% | +1.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.18% | -4.61% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | -0.23% | -0.65% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 2.87% | -0.07% | -3.62% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.61% | +0.52% | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | +0.49% | +2.53% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.52% | -0.51% | -1.58% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.41% | -0.07% | -12.90% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.25% | -0.78% | -2.74% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | +0.46% | -7.75% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.89% | -0.13% | -1.77% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.82% | +0.02% | -1.99% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -2.74% | EXIT | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | +0.08% | -15.24% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | +0.02% | +1.97% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.72% | -0.01% | -0.85% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.70% | +0.05% | -0.72% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.69% | -0.61% | -1.90% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | -0.49% | +23.36% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 1.43% | — | -1.06% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.34% | +0.39% | +0.16% | |
| 26 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.31% | +0.05% | -6.07% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.28% | +0.12% | +10.19% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.24% | +0.04% | -2.40% | |
| 29 | WERN | Werner Enterprises INC | 股票-其他 | 1.08% | +0.08% | -7.32% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | -2.88% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.05% | -0.30% | -2.14% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.04% | — | -22.44% | |
| 33 | CPRT | Copart INC | 股票-工业 | 1.04% | -0.18% | -3.03% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.99% | +0.02% | -1.57% | |
| 35 | SON | Sonoco Products Co | 股票-周期性消费 | 0.94% | — | +1.80% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -0.59% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -0.07% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -23.97% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.19% | -1.83% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | -2.64% | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.72% | — | -1.29% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | +2.67% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.67% | — | -3.98% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.04% | +1.63% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -21.27% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.63% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +7.58% | |
| 48 | MMS | Maximus INC | 股票-工业 | 0.61% | — | -16.33% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.53% | — | -7.67% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.50% | — | +0.91% |