CIK: 0001730808
申报总市值
US$3.0亿
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 7.69% | — | -1.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.20% | — | -1.39% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 6.54% | — | -0.02% | |
| 4 | BWA | Borgwarner INC | 股票-周期性消费 | 5.48% | — | +2.13% | |
| 5 | RHI | Robert Half INC | 股票-工业 | 5.22% | — | +8.56% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.95% | — | +3.35% | |
| 7 | ON | On Semiconductor | 股票-科技 | 4.87% | — | -2.02% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.80% | — | +3.77% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.71% | — | +5.76% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.26% | — | +5.96% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 3.92% | — | -2.32% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.84% | — | -0.97% | |
| 13 | PNR | Pentair plc | 股票-工业 | 3.68% | — | -0.87% | |
| 14 | INTC | Intel CORP | 股票-科技 | 3.34% | — | -0.63% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.33% | — | -6.20% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 3.12% | — | -2.51% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.91% | — | +22.36% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.22% | — | -1.75% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.17% | — | -1.10% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.12% | — | -1.06% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | — | +0.50% | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.34% | — | -0.38% | |
| 23 | KEL | Kellanova | 股票-其他 | 1.07% | — | -4.25% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.82% | — | -6.85% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.72% | — | -29.93% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.65% | — | -0.72% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.65% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +24.21% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -4.56% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +2.88% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +80.15% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.33% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -0.42% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | -2.33% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +1.75% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +3.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | +2.12% | |
| 38 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.24% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | — | -1.99% | |
| 40 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.21% | — | +6.43% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.18% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | -1.76% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -0.37% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.15% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +4.38% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.12% | — | +2.73% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | +0.49% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.11% | — | +6.88% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | — |