CIK: 0001091923
申报总市值
US$2.0亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.57% | — | +1.13% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.41% | +0.02% | +0.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.95% | +0.42% | -2.58% | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 5.73% | -0.51% | +296.87% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.83% | -0.96% | -0.48% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.22% | -0.14% | -0.74% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.13% | -0.10% | -1.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -1.13% | -1.22% | |
| 9 | AFL | Aflac INC | 股票-金融 | 3.60% | -0.04% | -0.08% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.44% | +0.25% | -0.68% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 3.24% | +0.18% | -1.20% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.18% | -0.49% | -2.21% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.85% | +0.37% | -0.41% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.64% | — | +0.54% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.61% | +0.35% | -0.14% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 2.45% | -0.15% | -0.06% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.32% | -1.04% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.24% | -0.04% | +1.21% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | -0.07% | +1.39% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 2.13% | -0.44% | -0.88% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.03% | -0.36% | -1.96% | |
| 22 | NDSN | Nordson CORP | 股票-工业 | 1.97% | +0.15% | +1.71% | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.71% | +0.04% | -0.18% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.32% | -0.78% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.55% | -0.06% | -1.47% | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.47% | -0.12% | +0.15% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 1.43% | — | -2.59% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.77% | +0.31% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.22% | -0.76% | EXIT | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.19% | — | -2.53% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | -0.38% | -1.35% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | -0.04% | -2.05% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | -2.19% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.81% | +0.20% | -5.37% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.07% | -2.93% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.01% | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.32% | +0.13% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | -0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | +0.02% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | -0.07% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | -0.02% | -7.08% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.13% | — | — |