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 | 2.69% | — | -3.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.20% | +0.87% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.81% | +0.23% | -3.94% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | -0.57% | -7.99% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 1.71% | — | -1.29% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.69% | — | -0.51% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 1.68% | -0.18% | -2.06% | |
| 8 | AFL | Aflac INC | 股票-金融 | 1.52% | — | -7.40% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 1.43% | — | -1.32% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.16% | -7.52% | |
| 11 | BLK | Blackrock INC | 股票-金融 | 1.41% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.40% | +0.55% | +6.20% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.39% | — | +0.07% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.38% | -0.19% | -0.82% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.34% | — | +396.47% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -1.39% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.34% | -0.51% | -4.61% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | — | -1.41% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.31% | — | +2.27% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | +0.19% | -1.45% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.30% | — | +0.06% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.30% | +0.21% | +3.60% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | -0.43% | -2.46% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | -1.20% | -5.84% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | -0.02% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.25% | — | -2.06% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.25% | — | +1.97% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.24% | -1.00% | +3.66% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | — | +0.29% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | +0.24% | -1.21% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 1.22% | +0.17% | +3.45% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.21% | -1.01% | EXIT | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.20% | — | -1.12% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | +2.73% | |
| 35 | XYL | Xylem INC | 股票-工业 | 1.19% | — | +5.40% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.19% | +0.21% | +0.38% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.18% | — | -2.14% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 1.17% | — | -7.23% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +2.93% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.16% | — | +1.80% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | -0.19% | -6.02% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | +4.34% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | +1.96% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.13% | -0.13% | +3.19% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 1.13% | — | +2.08% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 1.13% | — | -0.08% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | +2.87% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | -4.95% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | -0.33% | -2.70% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 1.10% | — | +7.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +1.4% | NEW | 新建仓 |
| 2 | AVGO | Broadcom INC | +0.3% | -7.52% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.2% | +4.48% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -3.64% | 减仓 |
| 5 | HON | Honeywell International INC | +0.2% | +2.73% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -2.46% | 减仓 |
| 7 | FDS | Factset Research Systems INC | +0.1% | +3.45% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.1% | -5.84% | 减仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.1% | +3.13% | 加仓 |
| 10 | CBSH | Commerce Bancshares INC | +0.1% | +1.80% | 加仓 |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +2.54% | 加仓 |
| 12 | AVIG | Avantis Core Fixed Income | +0.1% | +18.10% | 加仓 |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +175.23% | 加仓 |
| 14 | HD | Home Depot INC | 0% | -1.39% | 减仓 |
| 15 | APD | Air Products & Chemicals INC | 0% | -2.91% | 减仓 |
| 16 | WEC | Wec Energy Group INC | 0% | -3.65% | 减仓 |
| 17 | SBUX | Starbucks CORP | 0% | -0.02% | 减仓 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.20% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | +4.14% | 加仓 |
| 20 | CMS | Cms Energy CORP | -0.1% | -2.07% | 减仓 |
| 21 | MDT | Medtronic plc | -0.1% | +4.34% | 加仓 |
| 22 | ECL | Ecolab INC | -0.1% | -0.08% | 减仓 |
| 23 | BF-B | Brown-forman Corp-class B | -0.1% | +15.91% | 加仓 |
| 24 | PSX | Phillips 66 | -0.1% | +6.20% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | +10.88% | 加仓 |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -34.99% | 减仓 |
| 27 | LIN | Linde plc | -0.1% | +3.60% | 加仓 |
| 28 | XYL | Xylem INC | -0.1% | +5.40% | 加仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | +2.87% | 加仓 |
| 30 | TSCO | Tractor Supply Company | -0.1% | +396.47% | 加仓 |
| 31 | TGT | Target CORP | -0.1% | +3.66% | 加仓 |
| 32 | ZTS | Zoetis INC | -0.1% | +7.41% | 加仓 |
| 33 | PLD | Prologis INC | -0.1% | +5.09% | 加仓 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -0.51% | 减仓 |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -4.95% | 减仓 |
| 36 | AWK | American Water Works Co INC | -0.1% | +2.74% | 加仓 |
| 37 | ADI | Analog Devices INC | -0.1% | -4.61% | 减仓 |
| 38 | O | Realty Income CORP | -0.1% | +1.42% | 加仓 |
| 39 | LHX | L3harris Technologies INC | -0.1% | -2.57% | 减仓 |
| 40 | SHW | Sherwin-williams Co/the | -0.1% | -2.06% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -26.33% | 减仓 |
| 42 | TXN | Texas Instruments INC | -0.2% | -6.02% | 减仓 |
| 43 | GD | General Dynamics CORP | -0.2% | -1.12% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -1.21% | 减仓 |
| 45 | AFL | Aflac INC | -0.2% | -7.40% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | -0.2% | +0.29% | 加仓 |
| 47 | NEE | Nextera Energy INC | -0.2% | -1.45% | 减仓 |
| 48 | CTAS | Cintas CORP | -0.2% | -7.23% | 减仓 |
| 49 | AMGN | Amgen INC | -0.3% | -2.70% | 减仓 |
| 50 | BLKCHF | Blackrock INC | -1.3% | EXIT | 清仓 |