CIK: 0001909569
申报总市值
US$6237.0万
| # | 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 | 3.77% | — | -7.62% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.89% | — | -5.27% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.77% | — | -12.72% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 2.71% | — | -2.90% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.64% | — | -2.97% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.17% | — | -8.93% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 2.09% | — | -3.67% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | -9.60% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.89% | — | +7.18% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.73% | — | +25.14% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.66% | — | +11.81% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 1.66% | — | -2.93% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.65% | — | -3.68% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.59% | — | -2.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -13.76% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.59% | — | -10.89% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.52% | — | -3.18% | |
| 18 | CLVT | Clarivate Plc | 股票-其他 | 1.50% | — | -2.38% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.50% | — | -2.91% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.49% | — | -10.81% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.47% | — | -3.88% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | — | -10.05% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.35% | — | -10.60% | |
| 24 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.33% | — | +45.30% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.32% | — | -2.96% | |
| 26 | SNA | Snap-on INC | 股票-工业 | 1.32% | — | -3.69% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.31% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | — | -3.52% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.30% | — | -3.67% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | — | +1679.76% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | — | -3.35% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.23% | — | -2.30% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | -12.58% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.21% | — | -8.69% | |
| 35 | ETR | Entergy CORP | 股票-公用事业 | 1.20% | — | -1.79% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.19% | — | -9.64% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.16% | — | +1.37% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | — | -1.47% | |
| 39 | HYBB | Ishares Bb Rated CORP Bond | ETF-投资级公司债 | 1.16% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | — | -26.36% | |
| 41 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.15% | — | -2.19% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -17.39% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -23.17% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -24.88% | |
| 45 | DOW | Dow INC | 股票-原材料 | 1.08% | — | -9.55% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 1.08% | — | -1.42% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 1.07% | — | -1.98% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | 1.06% | — | -4.26% | |
| 49 | USB | US Bancorp | 股票-金融 | 1.04% | — | -2.22% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -22.84% |