CIK: 0001803227
申报总市值
US$8.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.62% | — | +1.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.20% | +1.41% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.87% | — | +4.91% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 1.75% | — | +2.13% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 1.58% | — | +3.91% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 1.42% | +0.55% | +4.56% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.40% | +0.23% | +2.41% | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 1.39% | -0.18% | +2.40% | |
| 9 | LIN | Linde plc | 股票-原材料 | 1.37% | +0.21% | +2.19% | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.34% | — | +4.74% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | -0.57% | +2.49% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.31% | — | +4.06% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.31% | -0.51% | +2.28% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | -0.19% | +5.11% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.28% | — | +4.08% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +5.47% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | — | +2.55% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | +0.24% | +5.22% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.26% | — | +1.88% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.26% | -0.19% | +4.63% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.26% | — | +3.73% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | -0.43% | +5.49% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | — | +4.95% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | +2.30% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +5.34% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 1.23% | — | +2.34% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.19% | -1.01% | EXIT | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | — | +2.63% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.17% | — | +5.66% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.17% | — | +3.78% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.17% | — | +2.60% | |
| 32 | XYL | Xylem INC | 股票-工业 | 1.16% | — | +3.49% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.15% | — | +3.43% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.15% | — | +9.72% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | — | +2.65% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | +6.55% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +2.87% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +2.85% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.13% | — | +4.19% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.13% | — | +2.10% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 1.13% | — | +4.26% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | -1.20% | +3.86% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 1.13% | — | +2.97% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | +3.87% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | +3.08% | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.09% | — | +3.04% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | -0.14% | +5.65% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | +0.25% | +4.06% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 1.07% | +0.17% | +4.81% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | -0.15% | +3.16% |