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 | 4.02% | +0.95% | +3.83% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.50% | -0.16% | +4.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.06% | +15.60% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.19% | — | +3.33% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.14% | +0.38% | +3.81% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.13% | — | +14.09% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.96% | +0.12% | +4.17% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.83% | -0.34% | +8.10% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.72% | +0.67% | +4.24% | |
| 10 | HAS | Hasbro INC | 股票-周期性消费 | 2.71% | -0.19% | +5.56% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.62% | +0.06% | +5.89% | |
| 12 | NNN | Nnn Reit INC | 股票-房地产 | 2.57% | -0.06% | +5.03% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.52% | -0.26% | +4.85% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.52% | -0.22% | +5.19% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 2.45% | +0.05% | +5.78% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.32% | -0.44% | +1845.77% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | +6.02% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.24% | -0.30% | +7.11% | |
| 19 | T | At&t INC | 股票-通信服务 | 2.23% | -0.27% | +2.69% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.19% | -0.15% | +7.37% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 2.17% | +0.17% | +7.12% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.13% | -0.16% | +4.53% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.09% | -0.14% | +17.14% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 2.08% | -0.14% | +7.95% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | -0.28% | +12.60% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.08% | -0.25% | +7.64% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 2.06% | — | +6.00% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.03% | +0.01% | +6.49% | |
| 29 | MMM | 3m Co | 股票-工业 | 2.02% | -0.02% | +3.74% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 1.92% | +0.12% | +7.39% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.84% | -0.11% | +8.61% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.82% | -1.51% | EXIT | |
| 33 | TTC | Toro Co | 股票-工业 | 1.79% | -0.24% | +7.67% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.71% | — | +9.06% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.69% | -0.01% | +9.56% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.53% | +0.27% | +10.24% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | +0.51% | +11.09% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | +0.11% | +11.62% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | +12.80% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 1.01% | — | -1.05% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.21% | +1.14% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | -0.12% | +49.20% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | 0.59% | — | -3.47% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.02% | +1.66% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | +0.05% | +9.69% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | +0.03% | -0.87% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.31% | +0.42% | -0.71% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +4.92% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.29% | -0.25% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +2.2% | +1845.77% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +15.60% | 加仓 |
| 3 | HAS | Hasbro INC | +0.4% | +5.56% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +8.61% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.2% | +49.20% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.2% | +17.14% | 加仓 |
| 7 | WMT | Walmart INC | +0.2% | +7.11% | 加仓 |
| 8 | ECL | Ecolab INC | +0.2% | +7.12% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +7.64% | 加仓 |
| 10 | GD | General Dynamics CORP | +0.1% | +9.56% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +11.62% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +23.98% | 加仓 |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | +10.24% | 加仓 |
| 14 | SHOP | Shopify INC - Class A | +0.1% | -0.71% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +27.21% | 加仓 |
| 16 | PEP | Pepsico INC | 0% | +5.19% | 加仓 |
| 17 | HD | Home Depot INC | 0% | +9.69% | 加仓 |
| 18 | KMB | Kimberly-clark CORP | 0% | +4.53% | 加仓 |
| 19 | SYK | Stryker CORP | 0% | +7.37% | 加仓 |
| 20 | ITW | Illinois Tool Works | — | +5.89% | 加仓 |
| 21 | ADP | Automatic Data Processing | — | +7.95% | 加仓 |
| 22 | ADI | Analog Devices INC | 0% | +3.81% | 加仓 |
| 23 | SHW | Sherwin-williams Co/the | 0% | +4.17% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | +4.85% | 加仓 |
| 25 | T | At&t INC | 0% | +2.69% | 加仓 |
| 26 | AMZN | Amazon.com INC | 0% | +1.14% | 加仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | +4.34% | 加仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | +12.60% | 加仓 |
| 29 | SO | Southern Co/the | -0.1% | -1.05% | 减仓 |
| 30 | MCHP | Microchip Technology INC | -0.1% | +4.24% | 加仓 |
| 31 | SJM | Jm Smucker Co/the | -0.1% | +9.06% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +8.10% | 加仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | +6.02% | 加仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | +6.49% | 加仓 |
| 35 | TTC | Toro Co | -0.1% | +7.67% | 加仓 |
| 36 | AAPL | Apple INC | -0.1% | +3.83% | 加仓 |
| 37 | DUK | Duke Energy CORP | -0.2% | +6.00% | 加仓 |
| 38 | CHD | Church & Dwight Co INC | -0.2% | +3.33% | 加仓 |
| 39 | MMM | 3m Co | -0.6% | +3.74% | 加仓 |
| 40 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 41 | CSX | Csx CORP | — | NEW | 新建仓 |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 43 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 44 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |