CIK: 0001832237
申报总市值
US$6.0亿
| # | 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 | 6.74% | +0.06% | -0.99% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 5.81% | -0.51% | +0.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.23% | +15.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | -0.84% | +1.63% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | -0.27% | -8.78% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.34% | -0.20% | -12.02% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.28% | -0.32% | -0.82% | |
| 8 | GWW | Ww Grainger INC | 股票-工业 | 2.25% | — | -10.54% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.12% | +0.10% | +22.78% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 2.12% | +0.16% | +6.38% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.08% | — | +6.47% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 1.89% | +0.04% | -10.48% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.81% | — | +192.48% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.77% | -0.40% | -9.52% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | -0.71% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.73% | — | -14.26% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.62% | — | +1.90% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | +0.84% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | -0.01% | +4.83% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.52% | +0.03% | -0.26% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | +0.02% | +2.92% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.31% | -1.56% | |
| 23 | DVA | Davita INC | 股票-医疗保健 | 1.38% | — | -12.35% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | +6.56% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.36% | — | -14.45% | |
| 26 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.32% | — | +16.52% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.28% | +0.01% | -4.45% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 1.27% | +0.04% | +10.79% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | +2.94% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 1.25% | -0.03% | +21.92% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | — | +12.27% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | +3.71% | |
| 33 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.16% | — | -1.48% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.11% | — | +11.39% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | +3.29% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 1.04% | -0.14% | -5.48% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | +0.05% | +7.10% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.03% | — | +1.53% | |
| 39 | HPQ | Hp INC | 股票-科技 | 1.02% | -0.15% | +19.78% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.40% | -3.90% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.98% | -0.21% | +1.12% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -6.34% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.93% | — | +13.33% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.93% | +0.16% | +0.25% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.92% | — | +9.88% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | +34.02% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.90% | — | -3.78% | |
| 48 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.85% | — | +12.94% | |
| 49 | WPC | Wp Carey INC | 股票-房地产 | 0.82% | -0.12% | +36.03% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | +0.41% | +21.10% |