CIK: 0001441888
申报总市值
US$12.2亿
仅显示前 14 大持股(共 214 只)
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | +2.70% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | — | — | — | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | — | |
| 8 | O | Realty Income CORP | 股票-房地产 | — | — | +1.23% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | — | |
| 10 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | — | |
| 11 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 12 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | — | |
| 13 | ✓ | First Horizon National Corpora | 股票-其他 | — | — | — | |
| 14 | ✓ | Pershing Square Tontine | 股票-其他 | — | — | — |