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 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | -1.00% | +2.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | — | -17.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.53% | -0.48% | +1.58% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.38% | -0.03% | -3.14% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.35% | -0.96% | +2.73% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.29% | — | +3.43% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.25% | — | +7.17% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 5.07% | +1.68% | +5.03% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.96% | -0.43% | +58.55% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.19% | +29.95% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.84% | -0.42% | +4.58% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 4.24% | — | +42.16% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 4.15% | -0.17% | -17.63% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.06% | -0.83% | +29.31% | |
| 15 | DE | Deere & Co | 股票-工业 | 3.14% | — | +6.52% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 3.10% | +0.64% | +23107.41% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 3.03% | — | +1.33% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 2.96% | -0.05% | +14.71% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.87% | +0.62% | +4.93% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.81% | — | -23.57% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.27% | — | -13.97% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.02% | — | +24775.66% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.00% | +0.11% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | -0.01% | +3.68% | |
| 25 | DOW | Dow INC | 股票-原材料 | 1.00% | — | -43.90% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.86% | -0.17% | -0.01% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | +10.11% | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 0.16% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.11% | -0.18% | -0.64% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | +2.99% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +59.11% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | -3.29% | — | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.05% | — | +98.03% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | +2.63% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | +47.04% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -0.06% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +7.67% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +25.29% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +1.77% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +3.21% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -48.05% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +174.29% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | +0.13% | +181.80% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.04% | +444.63% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +272.65% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -38.87% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | +0.31% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +2.15% |