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 | 5.66% | +0.03% | -1.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.80% | -0.70% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.99% | -0.01% | -0.64% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.08% | — | -1.16% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 2.79% | -0.18% | -0.66% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | -0.16% | -0.96% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.41% | -0.26% | -0.43% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.40% | — | +0.29% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.36% | — | -0.78% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.31% | — | -0.78% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.31% | -0.68% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.15% | — | +0.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.34% | -0.39% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 2.11% | — | -1.63% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 2.11% | -0.12% | +0.04% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.05% | +0.34% | +0.75% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | -0.16% | -1.14% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.83% | +0.27% | -1.02% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.70% | — | -3.94% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.03% | — | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.52% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.08% | -0.77% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | -0.02% | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.76% | -0.49% | |
| 25 | EMN | Eastman Chemical Co | 股票-原材料 | 1.37% | — | -2.40% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.06% | +0.76% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | +0.31% | -1.26% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | -0.32% | -1.44% | |
| 29 | GL | Globe Life INC | 股票-金融 | 1.18% | — | +1.24% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | -0.02% | -0.42% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 1.14% | +0.01% | -0.82% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | — | -0.58% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | +0.53% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -0.92% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.15% | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.98% | — | +0.75% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.30% | +0.94% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | -0.47% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | — | -5.21% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | -1.74% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.93% | -0.16% | -0.35% | |
| 42 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.79% | — | -0.85% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.22% | — | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.73% | — | -11.56% | |
| 45 | CPT | Camden Property Trust | 股票-房地产 | 0.70% | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.70% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.70% | — | -0.51% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.65% | +136.09% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -13.55% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.64% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +4.2% | -1.55% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +136.09% | 加仓 |
| 3 | COP | Conocophillips | +0.4% | +174.64% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -1.14% | 减仓 |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | +0.35% | 加仓 |
| 6 | HON | Honeywell International INC | +0.2% | +0.75% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.43% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 9 | TJX | Tjx Companies INC | +0.1% | -1.16% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 11 | EMN | Eastman Chemical Co | +0.1% | -2.40% | 减仓 |
| 12 | SYY | Sysco CORP | +0.1% | -0.64% | 减仓 |
| 13 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -0.39% | 减仓 |
| 15 | ABBV | Abbvie INC | 0% | -0.42% | 减仓 |
| 16 | EMR | Emerson Electric Co | 0% | -0.58% | 减仓 |
| 17 | GL | Globe Life INC | 0% | +1.24% | 加仓 |
| 18 | AXP | American Express Co | 0% | -0.35% | 减仓 |
| 19 | 6D8 | Dupont De Nemours INC | 0% | — | 不变 |
| 20 | XRAY | Dentsply Sirona INC | 0% | -0.85% | 减仓 |
| 21 | ALL | Allstate CORP | 0% | +0.75% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 23 | AFL | Aflac INC | 0% | -1.92% | 减仓 |
| 24 | DOW | Dow INC | 0% | — | 不变 |
| 25 | ETN | Eaton Corporation plc | — | -1.26% | 减仓 |
| 26 | ACN | Accenture plc | — | +0.94% | 加仓 |
| 27 | CVS | Cvs Health CORP | — | -0.47% | 减仓 |
| 28 | WFC | Wells Fargo & Co | — | -8.95% | 减仓 |
| 29 | PAYX | Paychex INC | 0% | -0.66% | 减仓 |
| 30 | CPT | Camden Property Trust | 0% | — | 不变 |
| 31 | CDW | Cdw Corp/de | 0% | +2.15% | 加仓 |
| 32 | CSCO | Cisco Systems INC | 0% | -0.92% | 减仓 |
| 33 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -1.74% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -0.49% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.1% | +0.76% | 加仓 |
| 37 | AAPL | Apple INC | -0.2% | -1.13% | 减仓 |
| 38 | ECL | Ecolab INC | -0.2% | +0.29% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -13.55% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -0.96% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.68% | 减仓 |
| 42 | HD | Home Depot INC | -0.3% | -1.44% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.70% | 减仓 |
| 44 | CCI | Crown Castle INC | -0.4% | +0.04% | 加仓 |
| 45 | INTC | Intel CORP | -0.5% | -0.78% | 减仓 |
| 46 | AMGN | Amgen INC | -0.5% | -1.02% | 减仓 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 49 | ✓ | Total S A | — | EXIT | 清仓 |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |