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 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.05% | — | +4.82% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.37% | -0.03% | +6.27% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.37% | — | +6.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | — | +4.04% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 5.27% | -0.31% | +5.52% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 5.13% | +0.64% | +7.61% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 5.13% | -0.17% | +51.08% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.10% | -1.00% | +7.10% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.19% | +217.55% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.70% | -0.42% | +8.57% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 4.23% | +1.68% | +18.19% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 3.57% | — | +9.72% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | -0.96% | +7.19% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.12% | — | -26.88% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.48% | -27.91% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.97% | -0.43% | +6.77% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.91% | +0.52% | +4130.72% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.90% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 2.88% | -0.05% | +12.62% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.87% | -0.01% | +8.12% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | — | +10.47% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.69% | — | — | |
| 23 | FAST | Fastenal Co | 股票-工业 | 2.63% | -0.17% | -1.53% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 1.92% | — | +8.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | -9.42% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | -21.99% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.70% | — | +0.90% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | — | +34.19% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.17% | -0.83% | -41.30% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.17% | -0.18% | +11.97% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | -3.95% | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.14% | — | -43.87% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 34 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -3.29% | -2.41% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | -0.86% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | +0.36% | -50.77% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | -43.07% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | +0.04% | -13.53% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -22.80% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | +1.68% | NEW | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.08% | — | +0.33% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.08% | — | +1.75% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | -6.07% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | +0.13% | -7.59% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | -30.98% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -21.84% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | +0.11% | -1.73% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -11.86% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | +0.13% | -14.43% |