CIK: 0001548468
申报总市值
—
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -2.47% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.59% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | -11.08% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.52% | — | -12.99% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -2.30% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 1.46% | — | — | |
| 7 | ✓ | 3m Co | 股票-其他 | 1.28% | — | — | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.28% | — | +8.05% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.21% | — | -24.67% | |
| 10 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 1.13% | — | — | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 1.12% | — | -17.79% | |
| 12 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.12% | — | — | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 1.09% | — | -31.01% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | — | +21.84% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 1.04% | — | +0.73% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 1.03% | — | +15.06% | |
| 17 | ✓ | Ca INC | 股票-其他 | 1.02% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.00% | — | +135.96% | |
| 19 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.95% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.94% | — | +7.43% | |
| 21 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.94% | — | — | |
| 22 | KEL | Kellanova | 股票-其他 | 0.92% | — | +7.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -13.14% | |
| 24 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.92% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | +233.05% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.91% | — | -19.36% | |
| 27 | ✓ | Target Corporation | 股票-其他 | 0.91% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | +2.62% | |
| 29 | TPR | Tapestry INC | 股票-周期性消费 | 0.90% | — | — | |
| 30 | ✓ | AT & T, Inc. New | 股票-其他 | 0.90% | — | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.89% | — | +19.40% | |
| 32 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.89% | — | -6.42% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.89% | — | +2.28% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.89% | — | +12.42% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.88% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | +1.42% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.87% | — | -5.19% | |
| 38 | ✓ | Altria Group, Inc. | 股票-其他 | 0.87% | — | — | |
| 39 | ✓ | DaVita Inc. | 股票-其他 | 0.87% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.87% | — | +0.38% | |
| 41 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.86% | — | +9.04% | |
| 42 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.86% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.85% | — | -11.16% | |
| 44 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.85% | — | — | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.85% | — | +20.56% | |
| 46 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.85% | — | -4.19% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.85% | — | +1.35% | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.85% | — | +16.51% | |
| 49 | ✓ | Public Storage INC Com | 股票-其他 | 0.85% | — | — | |
| 50 | TDG | Transdigm Group INC | 股票-工业 | 0.85% | — | +8.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 2 | MMM | 3m Co | — | EXIT | 清仓 |
| 3 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 6 | ✓ | 3m Co | — | NEW | 新建仓 |
| 7 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 8 | ✓ | Michael Kors Hldgs LTD | — | NEW | 新建仓 |
| 9 | ✓ | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 12 | DVA | Davita INC | — | EXIT | 清仓 |
| 13 | ✓ | Ca INC | — | NEW | 新建仓 |
| 14 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 15 | ✓ | Akamai Technologies, Inc. | — | NEW | 新建仓 |
| 16 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 17 | ✓ | Constellation Brands, Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 19 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 20 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 21 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 22 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 23 | MO | Altria Group INC | — | EXIT | 清仓 |
| 24 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | DaVita Inc. | — | NEW | 新建仓 |
| 26 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 27 | ✓ | HCA Healthcare, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Variant Perception Cycle Aware | — | NEW | 新建仓 |
| 29 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 30 | ✓ | Public Storage INC Com | — | NEW | 新建仓 |
| 31 | ✓ | Envision Healthcare CORP | — | NEW | 新建仓 |
| 32 | ✓ | Ulta Beauty, Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Everest Re Group Ltd | — | NEW | 新建仓 |
| 34 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 35 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 36 | TGT | Target CORP | — | EXIT | 清仓 |
| 37 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 38 | T | At&t INC | — | EXIT | 清仓 |
| 39 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 40 | PSA | Public Storage | — | EXIT | 清仓 |
| 41 | ✓ | Waste Management, Inc. | — | NEW | 新建仓 |
| 42 | CNC | Centene CORP | — | EXIT | 清仓 |
| 43 | ✓ | Centene Corporation | — | NEW | 新建仓 |
| 44 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 46 | ✓ | Biogen Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 48 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 50 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |