CIK: 0001496228
申报总市值
US$16.3亿
| # | 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 | 18.30% | -5.31% | — | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 14.20% | -0.07% | -0.55% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.11% | +0.68% | -0.60% | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 9.53% | +0.13% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.35% | -0.02% | -0.77% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 7.28% | — | +22.94% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 7.15% | — | +76.03% | |
| 8 | INTC | Intel CORP | 股票-科技 | 6.09% | +1.39% | +44.75% | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 5.26% | +0.19% | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.62% | +0.61% | — | |
| 11 | GE | General Electric | 股票-工业 | 3.63% | -1.01% | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.14% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -69.70% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 16 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -70.77% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -69.55% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -71.68% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -76.95% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -72.33% | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -76.49% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -69.88% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -75.53% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -71.13% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | -77.41% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -72.26% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -69.21% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | — | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | — | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | -73.33% | |
| 44 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -71.11% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | — | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — |