CIK: 0001965393
申报总市值
US$2.1亿
| # | 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 | 4.52% | -1.39% | +0.72% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 3.69% | -2.46% | EXIT | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 3.31% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | -1.75% | +6.65% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.09% | -0.70% | +3.79% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 2.90% | — | +2.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -1.12% | +20.77% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | — | +0.24% | |
| 9 | PCAR | Paccar INC | 股票-工业 | 2.53% | — | +1.86% | |
| 10 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 2.48% | -0.59% | +2.99% | |
| 11 | WSO | Watsco INC | 股票-工业 | 2.43% | -0.23% | +5.44% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.38% | -0.65% | -0.47% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.65% | +0.83% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.06% | — | +2.64% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.91% | -0.60% | +1.65% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.82% | — | +1.63% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.80% | — | -1.38% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | -0.38% | +6.19% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.71% | -0.72% | +1.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.61% | +2.20% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.66% | -0.57% | +0.95% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | +1.61% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | -0.16% | -0.50% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.56% | -0.54% | EXIT | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.59% | +0.10% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.51% | -0.29% | +2.78% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | -0.47% | +0.83% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 1.40% | -0.32% | +1.81% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.37% | -0.30% | +0.56% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | +0.52% | |
| 31 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.29% | — | +5.24% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | — | +2.55% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 1.24% | — | +1.85% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.19% | — | +0.32% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 1.17% | — | +1.66% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.11% | — | +3.33% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.10% | — | +0.03% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 1.09% | -0.26% | +1.16% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.07% | — | -4.15% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.04% | — | +4.64% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | -0.28% | +2.94% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | -0.12% | +2.31% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.97% | — | +4.87% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.97% | -0.13% | +0.51% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.88% | -0.09% | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | -0.03% | +66.58% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.86% | — | +13.81% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.84% | — | +103.74% | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.80% | -0.08% | -3.61% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.79% | -0.25% | +6.07% |