CIK: 0001640951
申报总市值
US$17.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -0.48% | +0.53% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.90% | — | +0.41% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 3.54% | +0.74% | +0.72% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.38% | — | +1.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | — | -8.08% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.24% | — | -0.33% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 3.24% | +0.19% | +27.66% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | — | -3.36% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.96% | +0.11% | +34.00% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.70% | -0.26% | -1.79% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | +0.33% | -12.00% | |
| 12 | HES | Hess CORP | 股票-其他 | 2.60% | — | +5.68% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.42% | -0.30% | -0.33% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.36% | — | -0.30% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 2.35% | -0.34% | +1.62% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | — | +0.72% | |
| 17 | AEE | Ameren Corporation | 股票-公用事业 | 2.21% | — | +9.54% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.15% | — | -9.00% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 2.12% | — | +1.17% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.95% | — | -0.30% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | — | +1.08% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 1.92% | — | -0.28% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.15% | -8.56% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | +0.03% | -5.24% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | +0.43% | -0.31% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.65% | -0.22% | +1.90% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.54% | — | +272.73% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.35% | -0.31% | -0.30% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.33% | +0.16% | -4.77% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.32% | — | +0.94% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | -23.91% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +1.79% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.10% | — | -0.32% | |
| 34 | BTU | Peabody Energy CORP | 股票-能源 | 1.06% | -0.34% | +1.03% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 1.05% | -0.41% | -0.30% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.05% | — | -0.36% | |
| 37 | VNT | Vontier CORP | 股票-科技 | 1.04% | — | -0.21% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | +0.33% | +13.86% | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 1.01% | — | -0.21% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.99% | — | -0.30% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | +0.12% | -2.31% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.96% | — | +1.52% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -0.25% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | -0.27% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.76% | — | +50.23% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.69% | +0.07% | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | — | +16.46% | |
| 49 | CROX | Crocs INC | 股票-周期性消费 | 0.55% | — | -38.11% | |
| 50 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.54% | — | -0.20% |