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 | 9.10% | -0.87% | -1.39% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.98% | -0.20% | +1.08% | |
| 3 | WDFC | Wd-40 Co | 股票-原材料 | 3.73% | — | -0.34% | |
| 4 | CRI | Carter's INC | 股票-其他 | 3.19% | — | -1.89% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 3.03% | — | -0.04% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.77% | — | -2.61% | |
| 7 | CMI | Cummins INC | 股票-工业 | 2.67% | +0.14% | -0.17% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | +0.13% | +0.01% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.53% | +0.43% | -0.19% | |
| 10 | WM | Waste Management INC | 股票-工业 | 2.33% | +0.08% | -0.76% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.23% | — | +3.66% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.76% | — | -0.54% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.63% | -0.22% | +1.15% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | — | +10.40% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.27% | +30.20% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.21% | +1.94% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | — | -0.23% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.45% | +0.09% | -1.15% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.37% | +0.23% | +0.95% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.29% | +0.08% | +4.57% | |
| 21 | SON | Sonoco Products Co | 股票-周期性消费 | 1.28% | +0.16% | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.27% | — | +0.01% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.54% | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | — | +0.91% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.26% | — | -1.79% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.24% | — | +1.65% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.47% | +3.53% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.09% | — | -0.75% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -0.51% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.49% | -1.54% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | +0.11% | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.16% | -0.91% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.92% | — | -3.80% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.92% | — | +0.01% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +8.91% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.88% | +0.09% | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | +0.15% | +12.60% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.19% | +6.07% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | — | |
| 41 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.79% | — | -2.15% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +64.49% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +6.17% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.74% | — | -4.49% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.18% | +12.09% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +9.78% | |
| 47 | ANAT1USD | American National Group INC | 股票-其他 | 0.70% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.69% | — | -5.79% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +10.18% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.3% | +0.95% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.3% | +64.49% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | — | 不变 |
| 4 | CVS | Cvs Health CORP | +0.2% | +107.54% | 加仓 |
| 5 | WDFC | Wd-40 Co | +0.2% | -0.34% | 减仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -1.79% | 减仓 |
| 7 | ETN | Eaton Corporation plc | +0.2% | -0.19% | 减仓 |
| 8 | CMI | Cummins INC | +0.1% | -0.17% | 减仓 |
| 9 | BA | Boeing Co/the | +0.1% | +1.65% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | +68.57% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | +3.66% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.07% | 加仓 |
| 13 | PH | Parker Hannifin CORP | +0.1% | -0.54% | 减仓 |
| 14 | HD | Home Depot INC | +0.1% | +9.78% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.1% | +2.91% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 17 | XRAY | Dentsply Sirona INC | +0.1% | — | 不变 |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | — | 不变 |
| 19 | QCOM | Qualcomm INC | +0.1% | +30.20% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +12.60% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 22 | EMR | Emerson Electric Co | +0.1% | +0.91% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | +4.57% | 加仓 |
| 24 | TFC | Truist Financial CORP | +0.1% | — | 不变 |
| 25 | COP | Conocophillips | +0.1% | — | 不变 |
| 26 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 27 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 28 | WM | Waste Management INC | 0% | -0.76% | 减仓 |
| 29 | MSFT | Microsoft CORP | 0% | +3.53% | 加仓 |
| 30 | SON | Sonoco Products Co | 0% | — | 不变 |
| 31 | JNJ | Johnson & Johnson | 0% | +1.94% | 加仓 |
| 32 | KO | Coca-cola Co/the | 0% | +10.40% | 加仓 |
| 33 | UL | Unilever PLC | -0.2% | +0.01% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +1.08% | 加仓 |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -40.87% | 减仓 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +1.15% | 加仓 |
| 37 | PEP | Pepsico INC | -0.3% | +0.01% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -2.61% | 减仓 |
| 39 | CLX | Clorox Company | -0.4% | -0.04% | 减仓 |
| 40 | CRI | Carter's INC | -0.5% | -1.89% | 减仓 |
| 41 | AAPL | Apple INC | -1.7% | -1.39% | 减仓 |
| 42 | ANAT1USD | American National Group INC | — | NEW | 新建仓 |
| 43 | CB | Chubb Limited | — | NEW | 新建仓 |
| 44 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 45 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 46 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 47 | USB | US Bancorp | — | NEW | 新建仓 |
| 48 | MET | Metlife INC | — | NEW | 新建仓 |
| 49 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 50 | ✓ | Navios Maritime Containers L | — | NEW | 新建仓 |