CIK: 0001776878
申报总市值
US$3.4亿
仅显示前 200 大持股（共 397 只）
| # | 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 | 3.18% | -1.28% | +13.21% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -1.00% | +28.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.39% | +14.53% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | +0.66% | +14.15% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.82% | — | +13.47% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.81% | -0.31% | +7.04% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.80% | +0.51% | +14.42% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.50% | +23.02% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.57% | — | +11.96% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | — | +16.91% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.48% | -0.13% | +10.26% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | +0.22% | +12.37% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.26% | +0.18% | +9.54% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.23% | — | +11.86% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.23% | -0.07% | +14.44% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | — | +13.60% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | — | +14.37% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 2.20% | — | +13.37% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.15% | -0.12% | +12.04% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.15% | +0.26% | +15.30% | |
| 21 | WM | Waste Management INC | 股票-工业 | 2.10% | — | +10.79% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 2.05% | +0.21% | -0.34% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.97% | -0.24% | +14.27% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.96% | — | +10.26% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | +0.29% | +5.89% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.96% | — | -3.79% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.95% | — | +11.99% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.92% | -0.17% | +14.16% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.90% | — | +12.00% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 1.90% | -0.09% | +11.68% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.15% | +7.76% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | — | +12.38% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | +13.46% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.74% | -0.13% | +11.95% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 1.70% | -0.32% | +13.90% | |
| 36 | LHX | L3harris Technologies INC | 股票-工业 | 1.57% | +0.20% | +10.36% | |
| 37 | MMM | 3m Co | 股票-工业 | 1.47% | — | +21.96% | |
| 38 | BX | Blackstone INC | 股票-金融 | 1.41% | — | +2.13% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | — | -0.45% | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | 1.24% | — | -3.24% | |
| 41 | CME | Cme Group INC | 股票-金融 | 1.08% | — | +4.41% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | +125323.08% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.60% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.68% | +17.55% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.45% | — | +13726.85% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.13% | +21.73% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.15% | +16.12% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.37% | — | +9.99% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.35% | — | +14.77% |