CIK: 0001639997
申报总市值
US$2.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.47% | -0.87% | +288.44% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 3.94% | — | -2.62% | |
| 3 | CRI | Carter's INC | 股票-其他 | 3.88% | — | -1.79% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.64% | — | +0.11% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.16% | -0.20% | +0.65% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.94% | +0.13% | +0.96% | |
| 7 | WDFC | Wd-40 Co | 股票-原材料 | 2.75% | — | -0.28% | |
| 8 | CMI | Cummins INC | 股票-工业 | 2.58% | +0.14% | — | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.51% | +0.08% | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.31% | +0.43% | — | |
| 11 | MMM | 3m Co | 股票-工业 | 2.17% | — | -0.29% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.07% | -0.22% | -4.39% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.87% | +0.09% | -0.29% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | +0.21% | +0.53% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.60% | — | +0.01% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | — | -16.50% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | — | — | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.35% | — | -0.37% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | +0.56% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.29% | — | +2.43% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.27% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.47% | -0.53% | |
| 23 | SON | Sonoco Products Co | 股票-周期性消费 | 1.23% | +0.16% | -1.01% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.16% | — | -2.33% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.11% | — | +0.01% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.10% | +0.23% | — | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.09% | +0.08% | -5.44% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | -0.79% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.16% | +1.74% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.03% | +0.11% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | +1.35% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.49% | +0.16% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | +0.15% | +0.84% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.54% | -3.02% | |
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.93% | — | -1.26% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.93% | — | — | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.92% | — | -12.19% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +0.25% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.87% | — | -3.59% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | +0.97% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -0.79% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.80% | +0.09% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.18% | +4.54% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | +0.51% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.19% | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +1.02% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | -0.11% | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.63% | — | -13.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +288.44% | 加仓 |
| 2 | CMI | Cummins INC | +0.3% | — | 不变 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +0.11% | 加仓 |
| 4 | DE | Deere & Co | +0.3% | — | 不变 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | -0.29% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | — | 不变 |
| 7 | ETN | Eaton Corporation plc | +0.2% | — | 不变 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +0.65% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.56% | 加仓 |
| 10 | BSET | Bassett Furniture Inds | +0.1% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +35.31% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +4.54% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +1.74% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | +10.88% | 加仓 |
| 16 | CARR | Carrier Global CORP | +0.1% | -4.26% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 18 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 19 | AVGO | Broadcom INC | +0.1% | +0.16% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | -6.57% | 减仓 |
| 21 | UL | Unilever PLC | +0.1% | +0.01% | 加仓 |
| 22 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 23 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 24 | PH | Parker Hannifin CORP | 0% | -0.37% | 减仓 |
| 25 | PFE | Pfizer INC | 0% | +1.02% | 加仓 |
| 26 | HSY | Hershey Co/the | 0% | — | 不变 |
| 27 | VZ | Verizon Communications INC | 0% | +1.35% | 加仓 |
| 28 | WM | Waste Management INC | — | — | 不变 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.53% | 加仓 |
| 30 | PEP | Pepsico INC | 0% | +0.96% | 加仓 |
| 31 | CRI | Carter's INC | -0.1% | -1.79% | 减仓 |
| 32 | PSX | Phillips 66 | -0.1% | — | 不变 |
| 33 | CVX | Chevron CORP | -0.1% | -0.38% | 减仓 |
| 34 | D | Dominion Energy INC | -0.1% | -19.77% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -1.45% | 减仓 |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | -13.27% | 减仓 |
| 37 | BA | Boeing Co/the | -0.2% | — | 不变 |
| 38 | GIS | General Mills INC | -0.2% | -12.19% | 减仓 |
| 39 | RTX | Rtx CORP | -0.2% | -5.44% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | -16.50% | 减仓 |
| 41 | WDFC | Wd-40 Co | -0.3% | -0.28% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -3.02% | 减仓 |
| 43 | CLX | Clorox Company | -0.6% | -2.62% | 减仓 |
| 44 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | 清仓 |
| 45 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 46 | MATX | Matson INC | — | EXIT | 清仓 |
| 47 | INTC | Intel CORP | — | EXIT | 清仓 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 49 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 50 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | 清仓 |