CIK: 0001566728
申报总市值
US$181.3亿
仅显示前 200 大持股（共 255 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.45% | -0.03% | +1814.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.39% | -0.48% | +2379.56% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.71% | -0.17% | +3330.27% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.67% | — | +3641.45% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.65% | +0.64% | +899.19% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 4.48% | +1.68% | +1037.00% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.43% | — | +3750.42% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.28% | -0.43% | +1772.22% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 4.04% | — | +2488.08% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 3.44% | -0.01% | +2766.61% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.19% | +860.13% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.11% | -0.96% | +787.55% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.88% | — | +1000.52% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.83% | -0.17% | +79.99% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | — | +3935.96% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 2.66% | -0.31% | +2328.02% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.59% | — | +1433.00% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.57% | — | +1557.05% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | -1.12% | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 2.51% | -0.05% | +2462.70% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.48% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | — | +187.45% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.80% | -1.04% | +2195.17% | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 1.57% | — | +4740.96% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -1.00% | +2178.08% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.49% | — | +2148.13% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.39% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | +3.83% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.49% | -0.83% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +50.22% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.34% | — | — | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.32% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.04% | +1321.25% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.30% | — | +4.24% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +53.15% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.29% | -0.18% | +53.79% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | +0.11% | +405.42% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -3.29% | +156.57% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +914.60% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.20% | — | +16.24% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.18% | — | — | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.17% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.17% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +703.83% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +0.36% | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | — | — |