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 | 45.21% | -5.17% | -34.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.69% | +0.44% | +1.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.64% | -1.85% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 3.10% | +1.11% | -0.25% | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 3.05% | -0.10% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.72% | -0.26% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.11% | +0.55% | -1.05% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | -0.25% | -1.01% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | +0.16% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.81% | -2.82% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | +0.41% | +0.01% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.14% | -3.00% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | +0.27% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | +0.13% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.08% | — | |
| 17 | EFX | Equifax INC | 股票-工业 | 1.03% | -0.08% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -0.03% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.88% | — | -0.21% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.31% | — | |
| 21 | GE | General Electric | 股票-工业 | 0.67% | +0.05% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.18% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -3.56% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.01% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | — | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | -0.11% | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.46% | -0.03% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.01% | -11.58% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.39% | -0.03% | -0.51% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.36% | — | — | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.35% | +0.20% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -1.33% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | +0.11% | -2.80% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | -0.18% | +2.76% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.32% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.30% | -0.01% | — | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.29% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.29% | -0.10% | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -2.52% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.18% | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.27% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | +0.15% | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.25% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.25% | -0.02% | — | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.23% | — | — |