CIK: 0001907874
申报总市值
US$1.2亿
| # | 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 | 3.30% | — | -1.73% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.29% | — | -2.90% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.24% | — | +3.06% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.23% | — | +199.47% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.09% | — | +10.54% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 3.08% | — | +1.42% | |
| 7 | INGR | Ingredion INC | 股票-非周期性消费 | 2.75% | — | -1.07% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.74% | — | +3.82% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 2.69% | — | +28.76% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.68% | — | +1.32% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.65% | — | +0.95% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.65% | — | -0.16% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.64% | — | +24.09% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.61% | — | -3.30% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.60% | — | +8.53% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.59% | — | -22.42% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 2.59% | — | -10.17% | |
| 18 | EVRG | Evergy INC | 股票-公用事业 | 2.59% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.57% | — | -11.85% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 2.54% | — | +17.62% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.52% | — | -0.55% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | — | +0.24% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 2.45% | — | +3.25% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.42% | — | +1.35% | |
| 25 | GLW | Corning INC | 股票-科技 | 2.42% | — | +2.56% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 2.39% | — | +2.16% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.39% | — | +23.45% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 2.33% | — | +75.03% | |
| 29 | NTR | Nutrien LTD | 股票-原材料 | 2.29% | — | +15.87% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | — | -0.65% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.38% | — | +1.00% | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.89% | — | -28.05% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.79% | — | +0.62% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.75% | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.73% | — | +12.99% | |
| 36 | AGX | Argan INC | 股票-工业 | 0.72% | — | +3.47% | |
| 37 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.64% | — | +13.88% | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.63% | — | +5.93% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.61% | — | +0.11% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.52% | — | +5.61% | |
| 41 | MTRX | Matrix Service Co | 股票-其他 | 0.50% | — | -33.90% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.50% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -1.50% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +3.53% | |
| 45 | SXI | Standex International CORP | 股票-其他 | 0.46% | — | +0.18% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.44% | — | +0.99% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | — | |
| 48 | KEX | Kirby CORP | 股票-工业 | 0.42% | — | +6.39% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +2.70% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +21.31% |