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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 18.86% | -0.37% | -22.03% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.85% | -5.17% | +50.50% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 8.35% | -1.99% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.95% | -4.27% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.20% | -3.29% | EXIT | |
| 6 | PGR | Progressive CORP | 股票-金融 | 3.89% | -0.90% | EXIT | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.35% | -8.47% | EXIT | |
| 8 | ALL | Allstate CORP | 股票-金融 | 3.28% | -0.53% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.88% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.85% | EXIT | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.13% | +1.51% | +115.56% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.78% | +1.18% | +0.67% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.78% | -3.46% | EXIT | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.58% | -0.39% | EXIT | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.56% | +3.19% | -19.78% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 1.35% | — | -71.78% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.08% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.07% | — | +744.16% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.06% | -2.97% | EXIT | |
| 20 | FAST | Fastenal Co | 股票-工业 | 1.01% | -0.85% | EXIT | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | +39.60% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.97% | -0.41% | EXIT | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | -0.85% | EXIT | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.77% | -0.19% | EXIT | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | -0.18% | EXIT | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | -0.17% | +113.89% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.47% | — | -37.91% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.45% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | -0.29% | EXIT | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.45% | — | +45.71% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | — | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.43% | +3.51% | -31.56% | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.42% | +8.70% | -71.91% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.41% | — | +5.68% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.41% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.38% | — | +154.26% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.37% | -0.17% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | -0.58% | EXIT | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.12% | +264.29% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.65% | EXIT | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.34% | — | +0.01% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.34% | -0.19% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | -12.53% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | +107.14% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.30% | — | — | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.30% | -1.16% | EXIT | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.70% | +1730.00% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.34% | EXIT |