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 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | — | +39.32% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.47% | — | +9.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.19% | -15.24% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -1.00% | +7.99% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.19% | — | +75.97% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 5.11% | +1.68% | +19.66% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.90% | -0.42% | +1.70% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.89% | -0.03% | +10.55% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 4.88% | -0.31% | +13537.69% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | -0.48% | +23.92% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 4.70% | +0.64% | +29.74% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 4.69% | — | +5.66% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 3.52% | -0.17% | -42.81% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.22% | — | +135.17% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.99% | -0.43% | -24.83% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 2.92% | -0.17% | -0.18% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.91% | — | +3401.61% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | -0.96% | +16.09% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.84% | -0.01% | +8.12% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | — | -29.12% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 2.66% | -0.05% | +12.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | — | +5.71% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 2.05% | — | +8249.57% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 2.03% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.77% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | -1.33% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.34% | -0.83% | +27.25% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.29% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | — | -34.26% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | +0.36% | -1.71% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | +163.69% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | -93.37% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.16% | -0.18% | -38.93% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -3.29% | -31.58% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.12% | — | — | |
| 36 | GPN | Global Payments INC | 股票-工业 | 0.11% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -30.79% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.11% | -0.24% | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | +0.04% | -73.90% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | -1.79% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.09% | — | -0.36% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | -97.84% | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | -43.63% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | +0.52% | -9.50% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -97.66% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -10.10% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | +0.13% | -16.20% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | +0.13% | -56.76% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | -26.10% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | +0.11% | -15.51% |