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 | 5.58% | +0.03% | +184.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.80% | -9.31% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.76% | -0.01% | -0.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | -0.16% | +12.29% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.83% | — | -1.15% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.76% | — | -1.79% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 2.69% | -0.18% | +1.85% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | — | -0.94% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.47% | — | +12.62% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 2.46% | -0.12% | +8.79% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.38% | — | -1.40% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.31% | -0.57% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.29% | +0.27% | +3.73% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -0.26% | +2.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.34% | +4.94% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.96% | — | -1.19% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | — | +4.44% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.76% | +0.34% | +29.67% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.69% | -0.08% | -2.42% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.76% | -0.24% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | -0.32% | -4.41% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | -0.16% | +0.81% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | -0.02% | -1.14% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.06% | +6.24% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.37% | — | +10.87% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.03% | — | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.27% | +0.01% | -0.45% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 1.22% | — | -3.10% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | -0.77% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.20% | +0.31% | -1.00% | |
| 31 | GL | Globe Life INC | 股票-金融 | 1.10% | — | +14.44% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | -0.02% | -0.76% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.02% | — | -1.85% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -1.84% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | — | -2.20% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | +22.38% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.93% | -0.30% | +59.58% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | -0.75% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.86% | -0.16% | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -3.12% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.75% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.74% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.74% | — | -5.45% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.22% | — | |
| 47 | CPT | Camden Property Trust | 股票-房地产 | 0.70% | — | -18.51% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.68% | — | +4.47% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.68% | -0.03% | — | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.68% | — | +4.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.7% | -1.40% | 减仓 |
| 2 | HON | Honeywell International INC | +0.5% | +29.67% | 加仓 |
| 3 | ACN | Accenture plc | +0.4% | +59.58% | 加仓 |
| 4 | SYY | Sysco CORP | +0.3% | -0.16% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +12.29% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.3% | +10.87% | 加仓 |
| 7 | FDX | Fedex CORP | +0.3% | -3.32% | 减仓 |
| 8 | CDW | Cdw Corp/de | +0.2% | +66.18% | 加仓 |
| 9 | G | Genpact Limited | +0.2% | +63.33% | 加仓 |
| 10 | ECL | Ecolab INC | +0.2% | +12.62% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +6.24% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | -2.42% | 减仓 |
| 13 | GL | Globe Life INC | +0.2% | +14.44% | 加仓 |
| 14 | AMGN | Amgen INC | +0.2% | +3.73% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +37.44% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.15% | 减仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -1.00% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | — | 不变 |
| 19 | MDT | Medtronic plc | +0.1% | -1.14% | 减仓 |
| 20 | ALL | Allstate CORP | +0.1% | +22.38% | 加仓 |
| 21 | CCI | Crown Castle INC | +0.1% | +8.79% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.81% | 加仓 |
| 23 | PSA | Public Storage | +0.1% | +4.48% | 加仓 |
| 24 | PAYX | Paychex INC | +0.1% | +1.85% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.94% | 加仓 |
| 26 | VZ | Verizon Communications INC | +0.1% | -0.94% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | 不变 |
| 28 | ORCL | Oracle CORP | +0.1% | -0.24% | 减仓 |
| 29 | EMN | Eastman Chemical Co | +0.1% | -3.10% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.57% | 减仓 |
| 31 | TEAM | Atlassian Corporation | -0.1% | -60.15% | 减仓 |
| 32 | ZM | Zoom Communications INC | -0.1% | -66.67% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -1.30% | 减仓 |
| 34 | SU | Suncor Energy INC | -0.1% | -12.88% | 减仓 |
| 35 | CI | THE Cigna Group | -0.1% | — | 不变 |
| 36 | SJM | Jm Smucker Co/the | -0.1% | -62.43% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 38 | CVS | Cvs Health CORP | -0.2% | -0.75% | 减仓 |
| 39 | GWW | Ww Grainger INC | -0.2% | -30.30% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -0.76% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.2% | +2.18% | 加仓 |
| 42 | CPT | Camden Property Trust | -0.2% | -18.51% | 减仓 |
| 43 | T | At&t INC | -0.2% | -1.19% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.3% | -1.84% | 减仓 |
| 45 | FAST | Fastenal Co | -0.3% | -35.17% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -9.31% | 减仓 |
| 47 | INTC | Intel CORP | -0.6% | -1.79% | 减仓 |
| 48 | AAPL | Apple INC | -0.9% | +184.16% | 加仓 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 50 | ✓ | Total S A | — | NEW | 新建仓 |