CIK: 0001276853
申报总市值
US$7.0亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.73% | +0.41% | +44.26% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.74% | — | +60.64% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.37% | — | +48.23% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 3.13% | -0.78% | +57.44% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.12% | +0.06% | +39.74% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.07% | -0.41% | +40.93% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 3.05% | +0.73% | +38.21% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 2.93% | +0.60% | +41.89% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | -0.64% | +47.88% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | -0.65% | +56.33% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.65% | +0.13% | +44.29% | |
| 12 | FFIV | F5 INC | 股票-科技 | 2.63% | -0.44% | +46.21% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.49% | -0.25% | +48.75% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.43% | +0.17% | +32.64% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.43% | +0.29% | +42.27% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.37% | -0.36% | +65.85% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.22% | — | +53.31% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +0.20% | +45.84% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 2.16% | -0.61% | +59.41% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 2.01% | +0.14% | +16.02% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 2.00% | — | +42.87% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.98% | +0.43% | +51.56% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.93% | +0.09% | +7.89% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.91% | +0.13% | +34.53% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.86% | — | +41.56% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 1.80% | — | +16.80% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.08% | +1270.50% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.41% | +0.09% | +45.59% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.35% | +0.13% | +21.44% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.33% | -0.19% | +84.01% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.21% | +309.75% | |
| 32 | IT | Gartner INC | 股票-科技 | 1.20% | -0.18% | EXIT | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.19% | +0.36% | +6.19% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.06% | +0.21% | +19.11% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | +0.08% | +149.17% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.35% | +176.32% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.17% | +19.46% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.01% | — | +69.59% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.90% | — | +21.53% | |
| 40 | CPAY | Corpay INC | 股票-科技 | 0.86% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.85% | +0.08% | +15.36% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.09% | +379.34% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +18.74% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.13% | +36.35% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | -0.08% | +43.18% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +327.91% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.08% | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.42% | +0.10% | +299.68% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.41% | +0.10% | +317.53% |