CIK: 0001730551
申报总市值
US$13.7亿
仅显示前 200 大持股（共 409 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 | MO | Altria Group INC | 股票-非周期性消费 | 2.87% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.19% | — | — | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 2.17% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.02% | — | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | 1.98% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.92% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.75% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.72% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.67% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.59% | — | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.51% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | — | — | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | — | — | |
| 22 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.29% | — | — | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.25% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.11% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.99% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | — | |
| 31 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.92% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | — | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.82% | — | — | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.81% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.76% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | — | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.72% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.70% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | — |