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 | 5.80% | +0.03% | -0.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.80% | -0.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | -0.34% | +0.63% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 3.08% | -0.18% | -0.28% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 3.05% | -0.01% | -0.55% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.64% | -0.26% | -0.21% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.63% | -0.76% | +0.23% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.62% | — | -0.38% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 2.36% | -0.12% | +0.02% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.16% | -0.24% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | — | +0.11% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.09% | — | -0.07% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.00% | — | +0.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.31% | +0.66% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -0.33% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | — | -0.91% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.64% | +0.34% | +2.16% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | -0.08% | -0.41% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | +0.27% | +0.83% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | -0.32% | -0.29% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.03% | -0.23% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | +0.31% | -0.88% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.12% | +0.53% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.38% | — | +2.64% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.28% | -0.30% | +0.58% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | -0.16% | +2.71% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.02% | -0.50% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 1.21% | — | -0.42% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | -0.15% | +1.04% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 1.16% | +0.01% | -0.49% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | -1.22% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +1.19% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.13% | — | -3.54% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.11% | +0.38% | -0.23% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.06% | -0.26% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.43% | +1.52% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.65% | -3.64% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 1.01% | -0.02% | -0.37% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | -0.57% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.98% | -0.16% | -1.60% | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.97% | — | +1.06% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.97% | — | +3.82% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -0.86% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.85% | — | -0.29% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.82% | — | -0.20% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.77% | -0.09% | +0.77% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.74% | — | -0.26% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -0.72% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.22% | -10.16% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | — | -0.22% |