CIK: 0001566728
申报总市值
US$181.3亿
| # | 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 | FAST | Fastenal Co | 股票-工业 | 26.37% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.55% | — | +0.68% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 4.97% | — | -45.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | +45.81% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.03% | +1.68% | -15.47% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | — | -3.03% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.85% | -0.17% | -1.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -1.00% | -12.70% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.63% | — | -13.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.48% | +3.18% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.41% | +0.64% | +13.64% | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.29% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.18% | -0.31% | +17.07% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.02% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.87% | -0.18% | -2.96% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.51% | — | +24.74% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 1.37% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | -0.96% | -51.37% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.19% | — | +82.79% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.19% | -38.71% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | -0.05% | +434.47% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | -0.03% | +102.41% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.05% | — | -2.01% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.00% | -1.04% | -46.31% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | — | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.94% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.89% | — | +0.67% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -1.12% | +4.17% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | -0.01% | +22.13% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -3.29% | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.75% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.67% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.52% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +84.92% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.43% | — | -38.97% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | -55.78% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | -0.43% | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | +6.32% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.29% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.22% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | +0.04% | — | |
| 48 | ✓ | Proshares | 股票-其他 | 0.21% | — | -43.94% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +4.1% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +1.4% | +45.81% | 加仓 |
| 3 | DUK | Duke Energy CORP | +1% | +434.47% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.68% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.6% | +102.41% | 加仓 |
| 6 | T | At&t INC | +0.6% | +82.79% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.5% | +17.07% | 加仓 |
| 8 | WMT | Walmart INC | +0.4% | +13.64% | 加仓 |
| 9 | BA | Boeing Co/the | +0.4% | +24.74% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +84.92% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +3.18% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.2% | +22.13% | 加仓 |
| 13 | AFL | Aflac INC | +0.2% | — | 不变 |
| 14 | CSX | Csx CORP | +0.1% | -2.01% | 减仓 |
| 15 | HD | Home Depot INC | +0.1% | -1.05% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +4.17% | 加仓 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -2.96% | 减仓 |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | -50.25% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 20 | ✓ | Proshares | -0.2% | -43.94% | 减仓 |
| 21 | MMM | 3m Co | -0.2% | -38.97% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -13.82% | 减仓 |
| 23 | AAPL | Apple INC | -0.4% | -38.71% | 减仓 |
| 24 | PEP | Pepsico INC | -0.5% | -55.78% | 减仓 |
| 25 | CVX | Chevron CORP | -0.8% | -15.47% | 减仓 |
| 26 | CME | Cme Group INC | -0.8% | -46.31% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -1.2% | -51.37% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -3.5% | -45.52% | 减仓 |
| 29 | AXP | American Express Co | — | NEW | 新建仓 |
| 30 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 31 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 32 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 33 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 34 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 35 | SO | Southern Co/the | — | EXIT | 清仓 |
| 36 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 39 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 40 | COR | Cencora INC | — | EXIT | 清仓 |
| 41 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 43 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 44 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 45 | STT | State Street CORP | — | EXIT | 清仓 |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 47 | UPS 8.375 04-01-20 | Ups Of America INC | — | EXIT | 清仓 |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新建仓 |
| 49 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 50 | F 9.375 03-01-20 | Ford Holdings LLC | — | EXIT | 清仓 |