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 | 64.67% | -5.17% | +11.94% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 2.39% | -0.10% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.64% | +7.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | +0.44% | +9.67% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | -0.25% | +1.53% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | +0.16% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.72% | +2.02% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.28% | +1.11% | +8.88% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | +0.55% | +2.63% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.81% | +5.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.14% | +0.03% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | +0.41% | +5.94% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | +0.27% | — | |
| 14 | EFX | Equifax INC | 股票-工业 | 0.82% | -0.08% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | — | +0.02% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | +0.13% | +0.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -7.61% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.08% | +6.88% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.45% | — | -2.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -1.11% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.38% | -0.11% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.31% | +2.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +0.38% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | +0.28% | |
| 25 | GE | General Electric | 股票-工业 | 0.32% | +0.05% | +7.64% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | +0.01% | +2.72% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +3.39% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | — | +8.50% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.27% | -0.01% | +4.80% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.27% | -0.03% | -4.37% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | +0.11% | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.01% | -0.58% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.24% | -0.03% | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.24% | — | +11.09% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.18% | +550.17% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.22% | — | +0.02% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.22% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | — | +5.25% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | +2.17% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | — | +1.77% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.20% | — | — | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.19% | — | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.19% | -0.10% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.18% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.16% | — | +153.82% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.18% | +38.52% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.16% | — | -17.34% |