CIK: 0001730126
申报总市值
US$3.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.22% | -1.11% | -2.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.09% | -2.13% | -0.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.53% | — | -1.73% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 5.23% | +1.38% | +1.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.15% | -0.38% | -1.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.93% | -0.91% | -1.79% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.64% | -0.43% | -1.01% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.63% | +1.12% | +4.93% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.84% | +0.40% | -1.85% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.78% | — | -0.68% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.44% | +5.10% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.67% | +0.09% | +33.15% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | — | -2.52% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.83% | +0.15% | -2.48% | |
| 15 | DOW | Dow INC | 股票-原材料 | 1.28% | +0.14% | +40.32% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | -1.08% | |
| 17 | IDA | Idacorp INC | 股票-公用事业 | 1.19% | +0.11% | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.16% | -0.16% | -0.21% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.06% | — | -1.02% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.02% | +0.25% | -1.68% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.90% | — | -0.08% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | -0.73% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | +0.04% | -15.76% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | +0.22% | +0.29% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.83% | +0.08% | -1.66% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +0.34% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | — | +1.35% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.04% | +0.57% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.68% | +0.07% | +0.28% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.11% | +0.04% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | +0.12% | +0.53% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -30.75% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | +0.12% | -0.55% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | -0.26% | EXIT | |
| 35 | C | Citigroup INC | 股票-金融 | 0.48% | — | +0.39% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.47% | +0.07% | -6.12% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.09% | — | |
| 38 | R | Ryder System INC | 股票-工业 | 0.46% | — | -0.93% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.46% | +0.05% | +2.38% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -23.65% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | +0.41% | -18.04% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.43% | +0.08% | -2.66% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | — | +0.83% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.42% | — | +0.11% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.41% | — | -0.66% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.08% | -7.02% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +0.20% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.41% | — | -0.90% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.40% | +0.08% | -0.87% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | +0.05% | +0.36% |