CIK: 0001166716
申报总市值
US$6.1亿
| # | 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 | 3.30% | -1.07% | +10.85% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 2.66% | +0.55% | -6.67% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 2.56% | — | -3.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | +0.55% | -4.06% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.44% | +0.18% | -5.94% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 2.42% | — | -2.38% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.38% | — | -33.58% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.26% | — | -1.25% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.24% | -0.20% | -5.39% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.15% | EXIT | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.16% | — | +0.20% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | +1.24% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | -0.49% | |
| 14 | AIG | American International Group | 股票-金融 | 2.13% | — | -2.24% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.39% | -3.06% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.11% | — | -3.67% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.08% | — | -19.74% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.96% | — | +6.98% | |
| 19 | ✓ | 股票-其他 | 1.96% | — | -0.62% | ||
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.94% | — | +2.60% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.89% | — | -5.59% | |
| 22 | L | Loews CORP | 股票-金融 | 1.88% | — | +0.98% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.88% | — | +2565.69% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.63% | — | +4.59% | |
| 25 | FLR | Fluor CORP | 股票-工业 | 1.58% | — | -1.64% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 1.55% | — | +14.64% | |
| 27 | ✓ | 股票-其他 | 1.54% | — | +0.86% | ||
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.44% | — | -21.74% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.17% | — | -5.28% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | -11.12% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.02% | — | -11.63% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.93% | — | -14.01% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.84% | — | +0.98% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.82% | — | -5.44% | |
| 35 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.80% | — | +99.12% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.80% | — | +3.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -0.33% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +360.79% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.68% | — | -0.38% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -0.26% | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.66% | — | — | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.66% | — | +750.70% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.65% | -0.13% | EXIT | |
| 44 | ✓ | Level 3 Communications INC | 股票-其他 | 0.65% | — | -0.26% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.64% | — | — | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.62% | — | — | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.61% | — | -0.32% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | — | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.61% | — | -0.29% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.61% | — | — |