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 | 6.44% | +0.03% | -16.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.80% | -13.74% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.44% | -0.01% | +2.86% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.38% | — | -1.27% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.71% | — | -0.83% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 2.61% | -0.18% | +13.15% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.57% | — | -0.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -0.16% | +91.00% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 2.36% | -0.12% | +121.97% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.33% | -0.26% | +16.08% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | +0.31% | +0.04% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.27% | — | +178.77% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.19% | — | -0.18% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.13% | +0.27% | +22.02% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.94% | — | +10.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.34% | +36.73% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.67% | — | +1.76% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.08% | -1.09% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.32% | -4.36% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.76% | -1.64% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.38% | +0.01% | -3.66% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.03% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | -0.16% | +29.11% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | -0.02% | -0.06% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -0.02% | -0.43% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.24% | +0.34% | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | +0.87% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.06% | +206.58% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 1.17% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | — | +40.95% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | +0.31% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | -0.04% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.01% | — | -0.16% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.96% | — | -5.38% | |
| 37 | GL | Globe Life INC | 股票-金融 | 0.93% | — | — | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.92% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -2.51% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.86% | — | -1.17% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.85% | -0.16% | +104.25% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -3.75% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | +71.91% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.78% | — | +1622.11% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.73% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.22% | -1.91% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.69% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.68% | — | +60.19% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | -1.81% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.66% | — | +56.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.5% | +178.77% | 加仓 |
| 2 | CCI | Crown Castle INC | +1.2% | +121.97% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.1% | +91.00% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.8% | +206.58% | 加仓 |
| 5 | XRAY | Dentsply Sirona INC | +0.7% | +1622.11% | 加仓 |
| 6 | ACN | Accenture plc | +0.5% | +612.48% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +36.73% | 加仓 |
| 8 | AXP | American Express Co | +0.4% | +104.25% | 加仓 |
| 9 | DGX | Quest Diagnostics INC | +0.3% | +60.19% | 加仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +56.75% | 加仓 |
| 11 | ALL | Allstate CORP | +0.2% | +71.91% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +40.95% | 加仓 |
| 13 | AMGN | Amgen INC | +0.2% | +22.02% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +29.11% | 加仓 |
| 15 | EMN | Eastman Chemical Co | +0.2% | — | 不变 |
| 16 | PAYX | Paychex INC | +0.1% | +13.15% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 18 | CVX | Chevron CORP | +0.1% | +12.33% | 加仓 |
| 19 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 20 | HD | Home Depot INC | — | -4.36% | 减仓 |
| 21 | FAST | Fastenal Co | — | -5.38% | 减仓 |
| 22 | GPC | Genuine Parts Co | — | — | 不变 |
| 23 | ABBV | Abbvie INC | 0% | -0.43% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | 0% | +10.73% | 加仓 |
| 25 | GWW | Ww Grainger INC | 0% | — | 不变 |
| 26 | ADP | Automatic Data Processing | 0% | +16.08% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +1.76% | 加仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 29 | CPT | Camden Property Trust | -0.1% | — | 不变 |
| 30 | SYY | Sysco CORP | -0.2% | +2.86% | 加仓 |
| 31 | ETN | Eaton Corporation plc | -0.2% | — | 不变 |
| 32 | ABT | Abbott Laboratories | -0.2% | -1.09% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -1.64% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -39.16% | 减仓 |
| 35 | BAX | Baxter International INC | -0.2% | -73.25% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -33.47% | 减仓 |
| 37 | COR | Cencora INC | -0.3% | -3.66% | 减仓 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.3% | -35.49% | 减仓 |
| 39 | AAPL | Apple INC | -0.5% | -16.04% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.5% | +0.04% | 加仓 |
| 41 | INTC | Intel CORP | -0.6% | -1.27% | 减仓 |
| 42 | TJX | Tjx Companies INC | -0.6% | -0.83% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.8% | -13.74% | 减仓 |
| 44 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 45 | GL | Globe Life INC | — | NEW | 新建仓 |
| 46 | PSA | Public Storage | — | NEW | 新建仓 |
| 47 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 48 | G | Genpact Limited | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |