CIK: 0001808389
申报总市值
US$11.5亿
| # | 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 | USB | US Bancorp | 股票-金融 | 8.20% | -0.19% | EXIT | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 5.39% | — | — | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.82% | — | -35.71% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 3.32% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.93% | — | +218.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.84% | -4.27% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | — | — | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.63% | -0.90% | EXIT | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.56% | — | +248.00% | |
| 10 | WM | Waste Management INC | 股票-工业 | 2.22% | -0.19% | EXIT | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.11% | — | +243.53% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | -0.37% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.05% | +0.50% | NEW | |
| 14 | KEL | Kellanova | 股票-其他 | 1.99% | — | +146.46% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.95% | -1.99% | EXIT | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.88% | +0.58% | -36.71% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.86% | — | +71.43% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | -0.34% | EXIT | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.83% | — | +144.44% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.71% | -3.46% | EXIT | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.67% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.65% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.63% | — | +133.33% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | — | +121.05% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | -38.42% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.46% | — | -37.77% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.42% | -0.17% | EXIT | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | — | +100.00% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | -0.56% | EXIT | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.37% | — | +100.00% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.37% | — | -37.28% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | — | +100.00% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.85% | EXIT | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | -0.18% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | +461.31% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +1.89% | NEW | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | -64.13% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.97% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.17% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -5.17% | — | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | +8.70% | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.83% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.83% | +0.93% | — | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -10.26% |