CIK: 0002004474
申报总市值
US$3.1亿
| # | 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 | FDX | Fedex CORP | 股票-工业 | 64.96% | -5.17% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.64% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.82% | +0.44% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.81% | — | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 1.63% | -0.10% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.72% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.25% | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | +0.16% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.14% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | +0.41% | — | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.26% | +1.11% | — | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | +0.27% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.55% | — | |
| 14 | EFX | Equifax INC | 股票-工业 | 0.82% | -0.08% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.31% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | +0.13% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.08% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | — | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.39% | — | — | |
| 21 | RNST | Renasant CORP | 股票-其他 | 0.39% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.36% | -0.01% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.01% | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | — | |
| 31 | GE | General Electric | 股票-工业 | 0.28% | +0.05% | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.28% | -0.03% | — | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.27% | -0.11% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.26% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.23% | +0.10% | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.22% | — | — | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.22% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.21% | — | — | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.20% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.20% | +0.10% | — | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.19% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.18% | -0.03% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.01% | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.17% | — | — |