CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 235 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 | WMT | Walmart INC | 股票-非周期性消费 | 2.14% | — | -10.47% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.10% | — | +170.29% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 2.08% | — | +22.05% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.01% | — | +28.61% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.95% | — | +328.55% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.94% | — | +1079.86% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.87% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.82% | — | — | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.78% | — | +11.60% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.77% | — | +10.35% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 1.76% | — | +2.08% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.76% | — | +3.01% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +283.36% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.73% | — | -2.39% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.72% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | +5.06% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.67% | — | +3.38% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.65% | — | +6.74% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.58% | — | +6.32% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | -32.39% | |
| 21 | EIX | Edison International | 股票-公用事业 | 1.53% | — | +3.40% | |
| 22 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.43% | — | +6.41% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | — | +24.67% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 1.37% | — | +3.85% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.36% | -0.12% | +64.90% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.35% | — | +83.36% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.15% | -22.45% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | -6.56% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.30% | — | +3.27% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.28% | — | +1507.47% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | — | +32.54% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.11% | -46.11% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +25.61% | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 1.02% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.97% | — | -24.18% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.90% | — | +708.11% | |
| 37 | TSS | Total System Services INC | 股票-其他 | 0.86% | — | -15.42% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.83% | — | +4.69% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.83% | — | +21.46% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.83% | — | +3.58% | |
| 41 | ✓ | 股票-其他 | 0.82% | — | +82.82% | ||
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.77% | — | +8.57% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.25% | +8.88% | |
| 44 | DTE | Dte Energy Company | 股票-公用事业 | 0.61% | — | +4.50% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +85.28% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | +3.79% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.59% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.56% | — | +114.85% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.55% | — | +52.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +1.8% | +1079.86% | 加仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.5% | +328.55% | 加仓 |
| 3 | CB | Chubb Limited | +1.3% | +170.29% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +1.2% | +283.36% | 加仓 |
| 5 | ALL | Allstate CORP | +1.2% | +1507.47% | 加仓 |
| 6 | CHD | Church & Dwight Co INC | +0.8% | +708.11% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.6% | +83.36% | 加仓 |
| 8 | ELV | Elevance Health INC | +0.6% | +64.90% | 加仓 |
| 9 | PGR | Progressive CORP | +0.4% | +22.05% | 加仓 |
| 10 | ✓ | +0.4% | +82.82% | 加仓 | |
| 11 | PFE | Pfizer INC | +0.3% | +28.61% | 加仓 |
| 12 | CRM | Salesforce INC | +0.3% | +85.28% | 加仓 |
| 13 | HSY | Hershey Co/the | +0.3% | +114.85% | 加仓 |
| 14 | HD | Home Depot INC | +0.2% | +24.67% | 加仓 |
| 15 | PSA | Public Storage | -0.4% | -67.38% | 减仓 |
| 16 | LLY | Eli Lilly & Co | -0.4% | -65.57% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.5% | -22.45% | 减仓 |
| 18 | PAYX | Paychex INC | -0.5% | -24.18% | 减仓 |
| 19 | DUK | Duke Energy CORP | -0.5% | -54.71% | 减仓 |
| 20 | WM | Waste Management INC | -0.5% | -73.16% | 减仓 |
| 21 | VAREUR | Varian Medical Systems INC | -0.5% | -72.37% | 减仓 |
| 22 | CVX | Chevron CORP | -0.5% | -78.66% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.5% | -59.76% | 减仓 |
| 24 | CL | Colgate-palmolive Co | -0.5% | -49.07% | 减仓 |
| 25 | CLX | Clorox Company | -0.7% | -81.42% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.8% | -32.39% | 减仓 |
| 27 | HRL | Hormel Foods CORP | -1% | -73.46% | 减仓 |
| 28 | AAPL | Apple INC | -1.2% | -46.11% | 减仓 |
| 29 | VZ | Verizon Communications INC | -1.6% | -89.20% | 减仓 |
| 30 | CHRW | C.h. Robinson Worldwide INC | -1.8% | -80.72% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 33 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 35 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 36 | USB | US Bancorp | — | EXIT | 清仓 |
| 37 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 38 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 40 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 41 | INTU | Intuit INC | — | NEW | 新建仓 |
| 42 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 43 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 44 | AXP | American Express Company | — | EXIT | 清仓 |
| 45 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 48 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 49 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 50 | EA | Electronic Arts INC | — | EXIT | 清仓 |