CIK: 0001776878
申报总市值
US$3.4亿
仅显示前 200 大持股（共 363 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 | 6.22% | -1.28% | -5.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.13% | -0.39% | -7.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | -0.68% | -0.95% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | -1.00% | -11.77% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.02% | -0.31% | -9.52% | |
| 6 | FDRXX | Fidelity Govt Cash Reserv | 股票-其他 | 2.77% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | -10.71% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | +0.22% | -11.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.50% | -11.27% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 1.89% | — | -10.05% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.87% | — | -13.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.15% | -21.24% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | — | -38.23% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.73% | — | -10.83% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | -10.72% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.51% | -12.03% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.65% | — | -10.32% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.65% | +0.21% | -8.75% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.64% | +0.26% | -12.15% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.63% | +0.29% | -11.37% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.54% | -0.12% | -12.44% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | -0.13% | -10.93% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.51% | -0.24% | -11.14% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.48% | -0.32% | -12.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.13% | +2.52% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.39% | — | -12.50% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.37% | -0.17% | -17.96% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 1.34% | +0.19% | -10.71% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 1.34% | -0.09% | -15.09% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.34% | -0.13% | -10.68% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.26% | +0.18% | -12.60% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.23% | — | -13.86% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | +2.55% | |
| 34 | WM | Waste Management INC | 股票-工业 | 1.21% | — | -48.75% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | -0.07% | -53.07% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.66% | -48.77% | |
| 37 | CME | Cme Group INC | 股票-金融 | 1.17% | — | -8.21% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | -0.14% | -15.29% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 1.11% | — | -6.28% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 1.10% | -0.03% | +0.40% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 1.09% | -0.04% | +0.53% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.15% | +1.89% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 1.02% | — | -0.47% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | +0.21% | +2.85% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | -0.08% | +2.04% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.89% | — | +0.47% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.85% | — | -10.72% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | -26.77% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | -23.14% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.81% | — | -8.83% |