CIK: 0001730551
申报总市值
US$13.7亿
仅显示前 200 大持股（共 446 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.81% | — | +6.11% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 2.39% | — | +35.20% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.34% | — | +128.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | — | +135.45% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.12% | — | +4197.25% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 1.92% | — | +2997.72% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.80% | — | -7.08% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | -22.20% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 1.74% | — | +16.87% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.72% | — | +0.13% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | +81.92% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.68% | — | -47.09% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | +53.76% | |
| 14 | SPG | Simon Property Group INC | 股票-房地产 | 1.60% | — | -18.19% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.60% | — | -0.16% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.58% | — | +54.09% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.57% | — | -5.34% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | +59.78% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.52% | — | -17.94% | |
| 20 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.15% | — | +0.99% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.15% | — | +0.19% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.04% | — | +3.39% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +26.11% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.88% | — | +1394.37% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -51.17% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | +46.16% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -46.39% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -2.45% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -51.90% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | -26.24% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.84% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.83% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.83% | — | +17.54% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.81% | — | +7.55% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | -1.85% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +0.26% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -0.51% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -25.40% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +6.31% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | +12.54% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | +0.95% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | +3.18% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -9.62% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -12.63% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +14.72% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | -58.76% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.67% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -17.82% |