CIK: 0001763409
申报总市值
US$8.0亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 30.69% | — | -0.98% | |
| 2 | WSO | Watsco INC | 股票-工业 | 8.77% | -0.09% | EXIT | |
| 3 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 6.91% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.75% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.15% | — | -1.30% | |
| 6 | IT | Gartner INC | 股票-科技 | 5.05% | -0.10% | -1.19% | |
| 7 | T | At&t INC | 股票-通信服务 | 3.99% | — | -0.17% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.26% | — | +2.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.71% | -1.42% | -6.84% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 2.69% | — | -1.47% | |
| 11 | NDSN | Nordson CORP | 股票-工业 | 2.13% | — | +1.71% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.08% | — | +0.29% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 2.07% | — | +0.72% | |
| 14 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.89% | — | +0.87% | |
| 15 | GE | General Electric | 股票-工业 | 1.78% | +0.71% | — | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 1.47% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.41% | — | +2.15% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | +0.31% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +2.38% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.63% | -0.65% | — | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.61% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.43% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +0.22% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.36% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.34% | — | — | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.32% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.32% | — | — | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | 0.32% | — | — | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.30% | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.29% | — | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.28% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.26% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | — | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.25% | — | — | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.25% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.24% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.22% | — | — | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.22% | — | — |