CIK: 0001776878
申报总市值
US$3.4亿
仅显示前 200 大持股（共 354 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 | 5.52% | -1.28% | -9.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.39% | -2.07% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -1.00% | -9.01% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.82% | -0.68% | +2.78% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | -0.31% | -26.56% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.51% | — | -5.68% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | +0.22% | -18.48% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.12% | — | -15.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.50% | -12.19% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.66% | -8.52% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | -0.07% | +173.96% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | -14.47% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.92% | — | -9.20% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.87% | — | -8.30% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | — | -6.83% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.79% | +0.26% | -17.99% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.75% | -0.24% | -16.61% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.74% | — | -7.17% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.72% | -0.13% | -23.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.15% | -17.36% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.51% | -8.77% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.69% | — | -6.95% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.68% | — | -8.12% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.60% | +0.29% | -7.93% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.57% | -0.32% | -21.07% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 1.57% | -0.09% | -8.32% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | -9.45% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.55% | -0.17% | -10.18% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.53% | -0.12% | -8.80% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.51% | — | -6.43% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.50% | -0.13% | -7.40% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.46% | +0.21% | -3.46% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 1.39% | +0.19% | -7.08% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | -14.32% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.13% | +4.59% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 1.25% | — | -14.83% | |
| 37 | CME | Cme Group INC | 股票-金融 | 1.25% | — | -8.56% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | +0.18% | -8.43% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 1.15% | -0.03% | +1.50% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.13% | -0.14% | -20.52% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 1.10% | — | +2.05% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | — | -27.81% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.15% | +0.45% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | — | +3.22% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.96% | — | -3.49% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | -26.74% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | — | -0.56% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.21% | +4.43% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -16.05% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.85% | — | -1.75% |