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 | 10.83% | — | -2.71% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.54% | +0.02% | -1.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.52% | +0.42% | -3.16% | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 5.22% | -0.51% | -2.59% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.79% | -0.96% | -2.24% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.00% | -0.14% | -1.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -1.13% | -1.24% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.74% | -0.10% | -3.54% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.56% | +0.25% | -1.38% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.52% | -0.49% | -0.50% | |
| 11 | AFL | Aflac INC | 股票-金融 | 3.46% | -0.04% | -1.34% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 3.39% | +0.18% | -2.07% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.02% | +0.35% | -1.95% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.87% | -0.15% | -1.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | -0.32% | -1.22% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.50% | +0.37% | -1.91% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 2.48% | — | -2.52% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.44% | -0.04% | -1.95% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 2.06% | -0.44% | -1.71% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | -0.07% | -1.74% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.98% | -0.36% | -1.47% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.72% | -0.32% | -1.30% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.57% | -0.06% | -1.65% | |
| 24 | NDSN | Nordson CORP | 股票-工业 | 1.52% | +0.15% | -7.93% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.50% | -0.12% | -11.09% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.77% | -1.09% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 1.33% | — | -2.12% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 1.29% | +0.04% | -7.83% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | -0.38% | -0.40% | |
| 30 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.22% | -0.76% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | -0.04% | +1.63% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.92% | — | -4.75% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.79% | — | -2.65% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.59% | +0.20% | -23.43% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.07% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | +0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | -0.06% | +4.57% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.31% | +0.13% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | -0.02% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | +0.02% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | -0.07% | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | — |