CIK: 0001715862
申报总市值
US$4.2亿
| # | 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 | 5.08% | -1.11% | -3.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.45% | -28.45% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 1.74% | — | -1.45% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.74% | — | -1.12% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.20% | -15.31% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.32% | +0.82% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.55% | — | +1027.92% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | +0.29% | +83.06% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 1.45% | — | -2.93% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 1.45% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | +0.89% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | — | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 1.38% | — | -1.43% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | — | |
| 15 | ROL | Rollins INC | 股票-周期性消费 | 1.32% | — | -0.82% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.31% | — | +5.45% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.27% | +2.23% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 1.27% | — | +81.64% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.26% | — | +0.03% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.17% | +2.47% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | +2.30% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.23% | — | +1.50% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.19% | — | -3.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -0.35% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 1.16% | — | — | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 1.16% | — | -1.12% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +0.90% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.09% | — | +67.95% | |
| 29 | HPQ | Hp INC | 股票-科技 | 1.08% | — | -1.41% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +20.82% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.29% | +2.10% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.03% | — | -0.51% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 1.03% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | +1.44% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.99% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.97% | +0.18% | -1.21% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | +0.16% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | +0.87% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.91% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +0.36% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | +0.81% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.89% | — | -1.43% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.21% | +0.06% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.89% | — | +0.05% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | — | +1.77% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | +1.74% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.87% | — | -62.49% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.86% | — | -2.46% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | +0.25% | -0.52% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +40.89% |