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 | ORCL | Oracle CORP | 股票-科技 | 6.23% | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 5.09% | — | +60.08% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 4.70% | -1.99% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.45% | -3.29% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.85% | EXIT | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.02% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.86% | — | +209.67% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.57% | — | +48.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.49% | -4.27% | EXIT | |
| 10 | CME | Cme Group INC | 股票-金融 | 3.19% | — | +217.86% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.93% | +3.19% | +404.82% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.73% | — | +15.23% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.46% | -0.37% | +506.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -5.17% | +370.51% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 2.34% | — | +356.57% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.20% | -3.46% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | — | +534.88% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.10% | +8.70% | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.09% | — | +7.82% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | +482.59% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | — | -24.51% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.64% | — | -63.78% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.12% | +157.87% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.42% | — | +472.22% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 1.35% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | -0.56% | EXIT | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | — | +56.95% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | +344.63% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -8.47% | EXIT | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | +0.50% | NEW | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.03% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | -0.39% | EXIT | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.84% | +0.58% | +150.00% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.84% | -0.56% | EXIT | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | — | +256.52% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.77% | -0.19% | EXIT | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | — | -43.07% | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.72% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.65% | — | +220.00% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.62% | — | +21.96% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | +51.41% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.47% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.45% | -0.39% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +230.39% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | +1.51% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +1.89% | NEW |