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 | 4.10% | -1.39% | -0.55% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.73% | -1.75% | -1.09% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 3.48% | -2.46% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.32% | -1.12% | -0.34% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 3.10% | — | -0.87% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.02% | -0.70% | -1.58% | |
| 7 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 2.55% | -0.59% | +2.00% | |
| 8 | WSO | Watsco INC | 股票-工业 | 2.54% | -0.23% | -0.39% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -0.65% | -0.99% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.65% | -1.00% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.15% | -0.60% | -1.27% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.12% | -0.72% | -0.54% | |
| 13 | PCAR | Paccar INC | 股票-工业 | 2.02% | — | -0.50% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | — | -1.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.61% | -0.67% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 1.92% | -0.57% | -0.53% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.82% | — | -1.23% | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.76% | -0.54% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | -0.38% | -0.47% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.59% | -0.64% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.60% | — | -0.61% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.59% | -0.47% | -0.70% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.58% | — | -0.24% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | -0.89% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | -0.03% | +2.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | +21.57% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.16% | -1.82% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 1.33% | — | -0.54% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 1.33% | -0.32% | -0.38% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.31% | — | -0.76% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.15% | — | -0.16% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.14% | -0.29% | +2.89% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.14% | -0.12% | -0.48% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 1.12% | -0.26% | -0.46% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 1.12% | -0.30% | -4.55% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.28% | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 1.06% | — | -0.40% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 1.05% | -0.11% | +1.02% | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.04% | -0.13% | -0.58% | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.04% | — | -0.04% | |
| 41 | DE | Deere & Co | 股票-工业 | 1.01% | — | -0.65% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.99% | — | -0.37% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.98% | — | -0.69% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.97% | -0.07% | -0.67% | |
| 45 | CNH | CNH Industrial N.V. | 股票-工业 | 0.94% | — | -0.71% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.94% | -0.09% | -0.68% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.92% | — | -0.77% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.92% | -0.25% | -0.65% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.90% | — | +1.11% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.86% | — | +10.40% |