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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.75% | — | +9.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.38% | -0.19% | +6.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | — | -1.46% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 5.68% | -0.17% | +57.41% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.62% | -0.03% | +10.58% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 5.56% | +1.68% | +7.61% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.52% | -0.96% | +80.96% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.08% | — | +72.69% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.90% | -0.42% | +11.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.65% | -0.48% | +60.92% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 4.47% | — | +12.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | -1.00% | +8.09% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 3.69% | -0.31% | +9.99% | |
| 14 | CSX | Csx CORP | 股票-工业 | 3.32% | — | +11.40% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.30% | — | +9.68% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.11% | +0.62% | — | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 3.10% | -0.05% | +13.82% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 3.09% | +0.64% | +10.87% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | — | -30.76% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | — | +18938.71% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 2.18% | — | -41.03% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 1.67% | -0.17% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | -0.01% | -27.95% | |
| 24 | DOW | Dow INC | 股票-原材料 | 1.37% | — | +4.91% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.78% | -0.18% | +442.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | +44.67% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.30% | — | +241.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.13% | +2065.65% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | +1.43% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | +40.15% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | +80.98% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | +0.36% | — | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.07% | — | +183.73% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.07% | — | +39.28% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | -3.29% | +4.61% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | +7.96% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | -4.41% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -2.15% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +0.13% | +436.69% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | +127.44% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | +1.68% | NEW | |
| 42 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.03% | — | -99.09% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | +0.04% | +153.52% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.02% | — | +17.36% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | +10.87% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +5.93% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -3.70% |