CIK: 0000225816
申报总市值
US$5.5亿
| # | 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 | 7.24% | +0.01% | +0.02% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 5.81% | -0.06% | -3.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.18% | -1.07% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.82% | -0.06% | -2.00% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.62% | -0.78% | -0.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | +0.49% | +0.78% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.20% | +0.46% | -3.88% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.80% | -0.13% | -1.16% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.58% | -0.07% | -2.94% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.40% | -0.51% | -0.74% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.15% | -0.13% | +0.48% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | +0.52% | -0.78% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | -0.23% | -0.15% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -2.74% | EXIT | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 1.80% | -0.07% | -1.12% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | +0.08% | +0.07% | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.75% | +0.39% | -0.26% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.48% | +0.02% | -0.07% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.46% | -0.61% | +4.57% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | -0.49% | -0.51% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.36% | -0.01% | +0.29% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.36% | +0.05% | +0.63% | |
| 23 | CPRT | Copart INC | 股票-工业 | 1.33% | -0.18% | -4.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.04% | -0.65% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.06% | -0.48% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | +0.02% | -0.25% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.19% | -5.22% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.97% | +0.12% | -5.19% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.97% | +0.04% | -0.12% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -3.13% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.90% | — | -0.25% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.89% | — | -4.63% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.88% | +2.56% | -8.84% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -2.30% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.86% | -0.30% | +1.01% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | — | -1.90% | |
| 37 | WERN | Werner Enterprises INC | 股票-其他 | 0.82% | +0.08% | -0.48% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | -3.93% | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.67% | — | -0.92% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | +0.12% | |
| 41 | SON | Sonoco Products Co | 股票-周期性消费 | 0.64% | — | -0.65% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.64% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.63% | — | -6.62% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.63% | +0.02% | +0.02% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.61% | +0.05% | -1.41% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | — | -0.14% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.59% | +0.14% | +19.13% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.59% | — | -0.38% | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.51% | — | -3.29% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.02% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.78% | 加仓 |
| 3 | WMT | Walmart INC | +0.5% | -0.22% | 减仓 |
| 4 | CFR | Cullen/frost Bankers INC | +0.3% | -0.07% | 减仓 |
| 5 | ADP | Automatic Data Processing | +0.2% | -2.00% | 减仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | +19.13% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.65% | 减仓 |
| 8 | CMI | Cummins INC | +0.2% | -0.26% | 减仓 |
| 9 | IDCC | Interdigital INC | +0.1% | -3.29% | 减仓 |
| 10 | LULU | Lululemon Athletica INC | +0.1% | -1.25% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.48% | 减仓 |
| 12 | PDCOEUR | Patterson Cos INC | +0.1% | -9.98% | 减仓 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +0.63% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +11.02% | 加仓 |
| 15 | CPRT | Copart INC | +0.1% | -4.79% | 减仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +1.64% | 加仓 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +0.12% | 加仓 |
| 18 | DFSEUR | Discover Financial Services | +0.1% | -2.04% | 减仓 |
| 19 | EMR | Emerson Electric Co | +0.1% | -3.93% | 减仓 |
| 20 | SNA | Snap-on INC | +0.1% | +0.02% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | -1.07% | 减仓 |
| 22 | CB | Chubb Limited | 0% | +0.48% | 加仓 |
| 23 | KMB | Kimberly-clark CORP | 0% | -0.14% | 减仓 |
| 24 | WERN | Werner Enterprises INC | 0% | -0.48% | 减仓 |
| 25 | NEE | Nextera Energy INC | 0% | +0.11% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -0.25% | 减仓 |
| 27 | SWKS | Skyworks Solutions INC | -0.1% | -3.17% | 减仓 |
| 28 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.96% | 减仓 |
| 29 | SON | Sonoco Products Co | -0.1% | -0.65% | 减仓 |
| 30 | TECH | Bio-techne CORP | -0.1% | -1.41% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -0.74% | 减仓 |
| 32 | AFL | Aflac INC | -0.1% | -6.62% | 减仓 |
| 33 | PSA | Public Storage | -0.1% | -1.64% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | -2.94% | 减仓 |
| 35 | TFX | Teleflex INC | -0.1% | — | 不变 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -2.30% | 减仓 |
| 37 | MMS | Maximus INC | -0.1% | -7.28% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | +0.07% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.78% | 减仓 |
| 40 | CTAS | Cintas CORP | -0.1% | -4.63% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.1% | -0.51% | 减仓 |
| 42 | WY | Weyerhaeuser Co | -0.2% | -1.90% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.2% | -0.78% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.15% | 减仓 |
| 45 | GPC | Genuine Parts Co | -0.2% | +0.29% | 加仓 |
| 46 | INTC | Intel CORP | -0.2% | -8.84% | 减仓 |
| 47 | AMGN | Amgen INC | -0.2% | -3.13% | 减仓 |
| 48 | PGR | Progressive CORP | -0.4% | -3.30% | 减仓 |
| 49 | KO | Coca-cola Co/the | -0.4% | -1.16% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -0.5% | -3.88% | 减仓 |