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 | 10.57% | -0.87% | -0.87% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.47% | -0.49% | -4.76% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 3.91% | +0.43% | -2.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.24% | -0.47% | |
| 5 | CMI | Cummins INC | 股票-工业 | 3.28% | +0.14% | -2.37% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 3.19% | — | +0.12% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.76% | +0.34% | -0.56% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.43% | +0.08% | -0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.19% | -0.85% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | +0.02% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | +0.13% | +0.31% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.97% | +0.08% | -1.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.47% | -0.81% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | -0.22% | +0.79% | |
| 15 | WDFC | Wd-40 Co | 股票-原材料 | 1.51% | — | +6.58% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.27% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.54% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | +0.18% | -0.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.21% | -0.37% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | -0.19% | -2.05% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | -0.20% | -0.16% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.20% | +0.23% | -2.33% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.16% | -0.09% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.13% | — | +2.34% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | — | -0.28% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.11% | +0.26% | — | |
| 27 | RRX | Regal Rexnord CORP | 股票-工业 | 1.07% | +0.34% | -1.82% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | -1.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | — | +4.28% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.27% | +13.05% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.92% | +0.09% | — | |
| 32 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.90% | -0.12% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +1.70% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | +1.69% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.85% | +0.11% | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | +0.15% | — | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.84% | -0.09% | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | -0.22% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +4.95% | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.78% | -0.78% | EXIT | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +4.76% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +0.19% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.72% | — | — | |
| 45 | SON | Sonoco Products Co | 股票-周期性消费 | 0.71% | +0.16% | +1.25% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | +370.55% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | -0.11% | +1.22% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.66% | +0.09% | -0.28% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.65% | — | -0.42% |