CIK: 0001768635
申报总市值
US$3.5亿
| # | 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 | 3.81% | -0.45% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.74% | -0.39% | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.73% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.01% | +0.07% | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.80% | +0.16% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | — | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 2.77% | +0.07% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.61% | -0.49% | — | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.52% | — | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.46% | -0.44% | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.35% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.34% | +0.26% | — | |
| 13 | SKT | Tanger INC | 股票-房地产 | 2.33% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.24% | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.24% | — | — | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 2.07% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.04% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | — | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.99% | +0.49% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.86% | +0.87% | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.78% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.77% | — | — | |
| 24 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.70% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | — | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.68% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | -0.60% | — | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 1.65% | -2.07% | EXIT | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.61% | — | — | |
| 30 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.52% | — | — | |
| 31 | UHAL | U-haul Holding Co | 股票-其他 | 1.48% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | — | — | |
| 33 | ✓ | Fortive Corporation | 股票-其他 | 1.35% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | — | — | |
| 36 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.10% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.20% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.93% | — | — | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.88% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.71% | — | — | |
| 44 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.67% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.73% | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | — | |
| 47 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.60% | — | — | |
| 48 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.55% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.53% | — | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.50% | — | — |