CIK: 0001222993
申报总市值
US$19.5亿
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.97% | -0.51% | -0.69% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.52% | -0.48% | -1.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -1.03% | -1.35% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.83% | -0.58% | -0.39% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.61% | +0.02% | -0.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | -0.30% | -0.63% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 3.16% | -0.14% | -0.85% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.99% | -0.45% | -0.89% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.94% | -0.38% | +0.54% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.67% | +0.89% | -0.36% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.35% | — | -0.03% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.31% | — | -0.31% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | +0.14% | -0.77% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.18% | +0.21% | -1.26% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | +0.35% | -1.52% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.02% | -0.06% | +0.45% | |
| 17 | AON | Aon plc | 股票-金融 | 2.01% | — | -1.41% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.96% | -0.04% | -0.70% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | -0.27% | +1.55% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.11% | -2.18% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.86% | +0.20% | -1.30% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.69% | — | -1.43% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | — | +1.95% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.62% | +0.10% | +0.42% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +1.50% | +0.97% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | — | -0.30% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.16% | -1.06% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.34% | -1.66% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.26% | — | -0.30% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.26% | — | +0.22% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.25% | -0.42% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 1.25% | -0.10% | -1.57% | |
| 33 | ✓ | Coherent CORP | 股票-其他 | 1.24% | — | -0.88% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 1.21% | — | +1.19% | |
| 35 | J | Jacobs Solutions INC | 股票-工业 | 1.21% | — | +1.23% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 1.20% | — | +1.10% | |
| 37 | DOW | Dow INC | 股票-原材料 | 1.15% | — | -1.62% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.12% | — | +3.48% | |
| 39 | BDC | Belden INC | 股票-科技 | 1.08% | — | +4.36% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 1.05% | +0.16% | -0.11% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | +2.16% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.86% | — | -1.85% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.81% | — | -1.97% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | -0.23% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.13% | -0.85% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | +0.09% | -0.28% | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.67% | +0.08% | -5.29% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | +0.09% | +0.54% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -4.17% | |
| 50 | DCI | Donaldson Co INC | 股票-工业 | 0.55% | — | -1.71% |