CIK: 0001814104
申报总市值
US$3.4亿
| # | 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 | AZO | Autozone INC | 股票-周期性消费 | 10.09% | -2.74% | -0.64% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.58% | -3.33% | -0.26% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.53% | -3.21% | -0.24% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.65% | +0.86% | -0.04% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 5.28% | — | +0.11% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.15% | +2.90% | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.92% | -0.60% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.39% | -2.37% | +0.17% | |
| 9 | PSA | Public Storage | 股票-房地产 | 4.31% | — | +0.56% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.95% | — | +0.40% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 3.93% | — | +0.51% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.62% | -0.19% | EXIT | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.87% | — | +2.36% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | -1.60% | EXIT | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 2.50% | — | +1.07% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.19% | -0.08% | +4.20% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | +0.45% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.88% | -1.44% | +759.48% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.83% | +0.06% | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | -0.70% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.80% | — | +0.96% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.45% | +35.14% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.02% | — | +1.21% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.97% | — | +1.45% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | +1.07% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | -1.09% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | — | — | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.84% | — | +1.05% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.69% | -0.07% | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.58% | — | +0.88% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.58% | — | +0.65% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.06% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +1.70% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.43% | — | +1.52% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.41% | — | +0.97% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.22% | +0.01% | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.22% | +0.01% | -78.28% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -1.16% | +2.45% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.17% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.28% | EXIT | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | — | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.15% | — | — |