CIK: 0001783477
申报总市值
US$1.9亿
| # | 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 | 3.93% | +0.95% | — | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.71% | -0.16% | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.56% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.46% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.46% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.12% | +0.12% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | -0.34% | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.95% | +0.38% | — | |
| 9 | NNN | Nnn Reit INC | 股票-房地产 | 2.82% | -0.06% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.06% | — | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 2.77% | +0.67% | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.73% | -0.02% | — | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.68% | +0.05% | — | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 2.64% | +0.06% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | -0.26% | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | -0.22% | — | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 2.52% | -0.19% | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 2.37% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.24% | -0.28% | — | |
| 20 | T | At&t INC | 股票-通信服务 | 2.24% | -0.27% | — | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 2.24% | +0.12% | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.22% | -0.16% | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 2.19% | -0.30% | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.10% | +0.01% | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.15% | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | -0.14% | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.87% | -1.51% | EXIT | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.84% | +0.17% | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | -0.25% | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.82% | -0.14% | — | |
| 32 | TTC | Toro Co | 股票-工业 | 1.72% | -0.24% | — | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.67% | -0.01% | — | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.61% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | -0.11% | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.41% | +0.27% | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.34% | +0.51% | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | +0.11% | — | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 1.11% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | +0.21% | — | |
| 42 | NHI | Natl Health Investors INC | 股票-其他 | 0.83% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | +0.05% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.02% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | -0.12% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | +0.03% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | — | — |