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 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.20% | -7.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.03% | — | +0.74% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 2.00% | +0.55% | -9.03% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.83% | — | -3.41% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 1.78% | — | -8.36% | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 1.65% | — | -4.03% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +0.23% | -4.06% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.58% | -1.00% | -9.03% | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | 1.57% | -0.18% | -1.03% | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.46% | — | +1.33% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.46% | +0.21% | -0.21% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.42% | — | -3.09% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.40% | -0.51% | +1.32% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +0.17% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | -0.57% | +201.95% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.38% | — | -0.36% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.38% | — | -0.72% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.37% | — | -1.63% | |
| 19 | XYL | Xylem INC | 股票-工业 | 1.33% | — | -5.63% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | -0.33% | +1.04% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -0.71% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | -1.20% | +1.16% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | — | +6.95% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | — | -4.08% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | +0.24% | +7.20% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 1.27% | — | -0.97% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | +0.08% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | — | +8.05% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.26% | +0.19% | +8.70% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.25% | -0.19% | +2.93% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.24% | — | -1.48% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | — | +5.37% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | +3.65% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.22% | — | +1.58% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | -0.19% | +2.76% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | — | +2.70% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.19% | — | +5.09% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 1.18% | — | -5.02% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 1.17% | — | +3.31% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +12.32% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | — | +2.71% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 1.16% | — | +3.79% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -0.16% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | +2.33% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +4.18% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 1.14% | — | +2.07% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 1.13% | +0.17% | +4.44% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.13% | -0.13% | +2.65% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | -0.43% | +4.50% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.10% | — | +3.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | NEW | 新建仓 |
| 2 | PH | Parker Hannifin CORP | +0.8% | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +2502.44% | 加仓 |
| 4 | BRO | Brown & Brown INC | +0.2% | -1.03% | 减仓 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +11.18% | 加仓 |
| 6 | TSCO | Tractor Supply Company | +0.1% | -3.09% | 减仓 |
| 7 | EMR | Emerson Electric Co | +0.1% | +1.16% | 加仓 |
| 8 | TROW | T Rowe Price Group INC | +0.1% | +5.09% | 加仓 |
| 9 | WMT | Walmart INC | +0.1% | +201.95% | 加仓 |
| 10 | GWW | Ww Grainger INC | +0.1% | -8.36% | 减仓 |
| 11 | COR | Cencora INC | +0.1% | -4.03% | 减仓 |
| 12 | SYK | Stryker CORP | +0.1% | -4.08% | 减仓 |
| 13 | CL | Colgate-palmolive Co | +0.1% | +2.33% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +4.18% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | NEW | 新建仓 |
| 16 | PSX | Phillips 66 | +0.1% | -9.03% | 减仓 |
| 17 | TGT | Target CORP | +0.1% | -9.03% | 减仓 |
| 18 | CB | Chubb Limited | +0.1% | -0.72% | 减仓 |
| 19 | LIN | Linde plc | +0.1% | -0.21% | 减仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +8.70% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | +12.32% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +32.02% | 加仓 |
| 23 | CTAS | Cintas CORP | +0.1% | -0.97% | 减仓 |
| 24 | CHD | Church & Dwight Co INC | +0.1% | +3.84% | 加仓 |
| 25 | WEC | Wec Energy Group INC | +0.1% | +17.34% | 加仓 |
| 26 | LOW | Lowe's Cos INC | +0.1% | -3.41% | 减仓 |
| 27 | HD | Home Depot INC | +0.1% | +0.17% | 加仓 |
| 28 | CMS | Cms Energy CORP | +0.1% | +8.52% | 加仓 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +10.48% | 加仓 |
| 30 | SHW | Sherwin-williams Co/the | 0% | -1.63% | 减仓 |
| 31 | ECL | Ecolab INC | 0% | -5.02% | 减仓 |
| 32 | ADP | Automatic Data Processing | 0% | +2.70% | 加仓 |
| 33 | PAYX | Paychex INC | 0% | +6.92% | 加仓 |
| 34 | ATO | Atmos Energy CORP | 0% | +7.35% | 加仓 |
| 35 | JKHY | Jack Henry & Associates INC | 0% | +2.65% | 加仓 |
| 36 | MDT | Medtronic plc | 0% | +2.71% | 加仓 |
| 37 | GD | General Dynamics CORP | 0% | -0.36% | 减仓 |
| 38 | COST | Costco Wholesale CORP | 0% | -4.06% | 减仓 |
| 39 | ES | Eversource Energy | -0.1% | EXIT | 清仓 |
| 40 | CLX | Clorox Company | -0.1% | EXIT | 清仓 |
| 41 | SJM | Jm Smucker Co/the | -0.1% | EXIT | 清仓 |
| 42 | AVLV | Avantis US Large Cap Value | -0.1% | -51.47% | 减仓 |
| 43 | RTX | Rtx CORP | -0.2% | -71.78% | 减仓 |
| 44 | ZTS | Zoetis INC | -0.2% | +5.06% | 加仓 |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -47.46% | 减仓 |
| 46 | DECK | Deckers Outdoor CORP | -0.3% | -59.60% | 减仓 |
| 47 | AAPL | Apple INC | -0.4% | +0.74% | 加仓 |
| 48 | VMC | Vulcan Materials Co | -0.4% | -91.77% | 减仓 |
| 49 | XEL | Xcel Energy INC | -1.1% | EXIT | 清仓 |
| 50 | AMT | American Tower CORP | -1.2% | EXIT | 清仓 |