CIK: 0001302720
申报总市值
US$1.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.68% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.26% | — | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.17% | — | — | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 3.04% | — | — | |
| 5 | I8R | Irobot CORP | 股票-其他 | 2.90% | — | — | |
| 6 | NUE | Nucor CORP | 股票-原材料 | 2.84% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 2.77% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | — | — | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.41% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | — | +40.82% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.04% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | — | — | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.83% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.83% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 1.80% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | — | — | |
| 18 | MAS | Masco CORP | 股票-工业 | 1.77% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.64% | — | — | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.62% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.59% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.59% | — | — | |
| 23 | SCI | Service CORP International | 股票-周期性消费 | 1.55% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.50% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 1.41% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | — | |
| 29 | EAT | Brinker International INC | 股票-周期性消费 | 1.37% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | — | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.16% | — | -4.33% | |
| 35 | UDR | Udr INC | 股票-房地产 | 1.13% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | — | — | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 1.03% | — | +2288.95% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.99% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.97% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -7.88% | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.81% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | — | |
| 50 | ELME | Elme Communities | 股票-其他 | 0.60% | — | — |