CIK: 0001853401
申报总市值
US$6.7亿
| # | 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 | GIS | General Mills INC | 股票-非周期性消费 | 7.03% | -0.39% | -1.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.09% | +0.26% | -2.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.09% | -1.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | — | -5.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | +0.08% | -0.32% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.39% | +0.01% | -2.06% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.32% | +0.27% | +4.08% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | +0.41% | +3.22% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | — | -3.77% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | +0.10% | +1.93% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 2.07% | — | -0.91% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.95% | — | +10.89% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.90% | — | +2.63% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.85% | +0.06% | -0.41% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.78% | — | -5.03% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | +5.94% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.75% | -0.58% | +0.11% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | -0.25% | +2.27% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.61% | +0.16% | -3.76% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.51% | -0.25% | +14.08% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.51% | -0.19% | +0.77% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.49% | — | -2.16% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | -0.41% | +181.92% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | — | +17.14% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | +0.54% | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 1.38% | — | +0.95% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.38% | +0.14% | +2.65% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | +0.08% | +9.52% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.31% | +0.05% | -8.42% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 1.30% | +0.07% | -2.12% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.27% | — | -1.75% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -0.21% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | — | +42.68% | |
| 34 | NTR | Nutrien LTD | 股票-原材料 | 1.20% | -0.33% | +20.24% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | +3.05% | |
| 36 | EVRG | Evergy INC | 股票-公用事业 | 1.15% | — | +18.41% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | +0.26% | +4.66% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.09% | -0.28% | +0.51% | |
| 39 | PSA | Public Storage | 股票-房地产 | 1.06% | +0.20% | +15.11% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | +0.13% | +6.92% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | -0.45% | -1.89% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.05% | -0.18% | +49.22% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | -0.16% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | -0.32% | +2.48% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | +0.13% | -1.80% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.97% | +0.27% | +11.70% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | +0.09% | -0.19% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.96% | -0.23% | -2.21% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.95% | — | -53.69% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.93% | — | -18.14% |