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 | HD | Home Depot INC | 股票-周期性消费 | 4.79% | -0.17% | +6.59% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.79% | -1.00% | +69.57% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.75% | — | +5.14% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.74% | +0.64% | +5.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | -0.48% | -18.88% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.53% | -0.43% | +63.58% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.47% | +1.68% | +6.19% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.86% | — | +4.41% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.35% | — | +2.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | +664.60% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.99% | -0.96% | +5.83% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.93% | — | +9997.55% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.91% | -0.03% | -38.31% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.91% | — | +5.03% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.86% | -0.42% | +5.38% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.84% | -0.01% | +47.38% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | — | +5.90% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | — | +5.99% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.72% | — | +6.26% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.69% | — | +6.70% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 2.65% | -0.05% | +9.18% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.65% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.63% | — | -40.76% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 2.62% | -0.17% | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 2.61% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | — | -4.99% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.52% | — | +24.81% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +0.41% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.19% | -89.88% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -17.73% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.38% | -0.83% | -11.25% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.37% | — | +108.00% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.31% | -0.18% | +30.97% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.27% | — | -3.56% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.25% | — | +3.49% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -1.36% | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.22% | — | +1.05% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | +0.04% | +8.22% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -3.29% | -10.34% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.16% | — | +2.25% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.15% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -8.59% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.13% | -1.04% | +35.14% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.13% | — | -3.48% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | +0.42% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.13% | — | +0.06% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.13% | — | +2.75% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.12% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.12% | — | +13.77% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | +8.82% |