CIK: 0001722436
申报总市值
US$2.6亿
| # | 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 | 6.89% | +0.03% | -2.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -0.80% | -1.47% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.99% | — | -1.16% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 3.60% | -0.01% | +15.70% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.33% | — | -1.47% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.25% | — | -1.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.31% | -1.47% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.72% | — | -1.42% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 2.47% | -0.18% | +6.15% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.37% | -0.26% | +4.34% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.96% | — | +1.35% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.94% | +0.27% | +7.12% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | — | -1.50% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.70% | -0.08% | -1.57% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.68% | -0.02% | +0.11% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.03% | -2.88% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 1.63% | +0.01% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.76% | -1.77% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | -0.75% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.34% | +27.74% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.16% | +74.57% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.32% | -1.08% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +7.50% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | — | -0.36% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.26% | -0.02% | -1.76% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.24% | +0.31% | +8.01% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 1.19% | -0.12% | +157.25% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.18% | — | -1.19% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | -0.16% | +3.01% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 1.06% | — | -2.88% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -2.16% | |
| 32 | CPT | Camden Property Trust | 股票-房地产 | 1.03% | — | -1.18% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | -0.60% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 1.01% | — | -0.60% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | — | -3.72% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.96% | — | -1.77% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | — | +6.51% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.05% | -6.93% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.82% | — | +2505.91% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | +1.17% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | +2.18% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -0.22% | -9.70% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.78% | — | -0.28% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.75% | — | -1.54% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +0.86% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | +0.03% | -9.01% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.68% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.65% | -0.03% | +14.78% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.60% | -0.14% | EXIT | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | +28.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +0.8% | +157.25% | 加仓 |
| 2 | ECL | Ecolab INC | +0.8% | +2505.91% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +74.57% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +8026.92% | 加仓 |
| 5 | INTC | Intel CORP | +0.4% | -1.16% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -2.19% | 减仓 |
| 7 | AXP | American Express Co | +0.3% | +287.28% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.47% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | -1.21% | 减仓 |
| 10 | ADP | Automatic Data Processing | +0.1% | +4.34% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.75% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -1.08% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -1.76% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | — | -2.16% | 减仓 |
| 15 | SBUX | Starbucks CORP | 0% | +6.51% | 加仓 |
| 16 | MDT | Medtronic plc | 0% | +0.11% | 加仓 |
| 17 | CVS | Cvs Health CORP | 0% | -0.36% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -9.70% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | -1.50% | 减仓 |
| 20 | PAYX | Paychex INC | -0.1% | +6.15% | 加仓 |
| 21 | GPC | Genuine Parts Co | -0.1% | +14.78% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.01% | 减仓 |
| 23 | CPT | Camden Property Trust | -0.1% | -1.18% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -3.72% | 减仓 |
| 25 | GWW | Ww Grainger INC | -0.1% | -1.54% | 减仓 |
| 26 | IP | International Paper Co | -0.1% | — | 不变 |
| 27 | CVX | Chevron CORP | -0.1% | +15.48% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +9.50% | 加仓 |
| 29 | TJX | Tjx Companies INC | -0.2% | -1.47% | 减仓 |
| 30 | AFL | Aflac INC | -0.2% | — | 不变 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -1.51% | 减仓 |
| 32 | DOW | Dow INC | -0.2% | -0.67% | 减仓 |
| 33 | COP | Conocophillips | -0.2% | — | 不变 |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | +1.35% | 加仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | +3.01% | 加仓 |
| 36 | 6D8 | Dupont De Nemours INC | -0.2% | -5.39% | 减仓 |
| 37 | SU | Suncor Energy INC | -0.2% | -2.37% | 减仓 |
| 38 | SLB | Slb LTD | -0.2% | -2.31% | 减仓 |
| 39 | T | At&t INC | -0.3% | -1.42% | 减仓 |
| 40 | OXY | Occidental Petroleum CORP | -0.3% | -3.10% | 减仓 |
| 41 | EMR | Emerson Electric Co | -0.3% | -0.60% | 减仓 |
| 42 | EMN | Eastman Chemical Co | -0.4% | -0.60% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -2.88% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.6% | -6.93% | 减仓 |
| 45 | ADI | Analog Devices INC | -0.8% | -94.45% | 减仓 |
| 46 | SYY | Sysco CORP | -1.1% | +15.70% | 加仓 |
| 47 | COR | Cencora INC | — | NEW | 新建仓 |
| 48 | ✓ | Amerisoucebergen CORP | — | EXIT | 清仓 |
| 49 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清仓 |