CIK: 0001566728
申报总市值
US$181.3亿
仅显示前 200 大持股（共 233 只）
| # | 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 | FAST | Fastenal Co | 股票-工业 | 25.27% | -0.17% | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 8.33% | — | +32.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.99% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.04% | — | +153.80% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.55% | -0.42% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.48% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.19% | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.17% | — | +100.00% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | -0.96% | +71.02% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.02% | +1.68% | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.77% | -0.18% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -1.00% | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | -0.17% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | — | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 1.48% | — | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.46% | +0.64% | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.41% | -0.31% | — | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 1.23% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.13% | — | |
| 25 | MMM | 3m Co | 股票-工业 | 0.80% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -3.29% | — | |
| 28 | VLO | Valero Energy Corporation | 股票-能源 | 0.75% | — | — | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | — | |
| 30 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.67% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +92.15% | |
| 33 | ✓ | Proshares | 股票-其他 | 0.61% | — | +182.17% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.59% | — | +63.87% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | -0.01% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | -26.92% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | +0.52% | — | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.45% | — | +27.78% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.44% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.40% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.33% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.29% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | -0.43% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 49 | ✓ | American Express Co | 股票-其他 | 0.27% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | — | — |