CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股(共 209 只)
| # | 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 | T | At&t INC | 股票-通信服务 | 2.23% | — | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.22% | — | — | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.20% | — | — | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 2.12% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 2.10% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.11% | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 1.93% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.89% | — | — | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.86% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.15% | — | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 1.68% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 1.68% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.66% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.58% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.54% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | — | |
| 21 | EIX | Edison International | 股票-公用事业 | 1.53% | — | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.50% | — | — | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.49% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.46% | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.36% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.33% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | -0.12% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.02% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 1.02% | — | — | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.02% | — | — | |
| 34 | KEL | Kellanova | 股票-其他 | 0.95% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | — | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.86% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.85% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | -0.12% | — | |
| 39 | TSS | Total System Services INC | 股票-其他 | 0.79% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.74% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | -0.12% | — | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.67% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.66% | -0.14% | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.65% | -0.15% | — | |
| 49 | ✓ | Schwab Invts US Govt Bd Fd | 股票-其他 | 0.62% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.62% | — | — |