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 | 7.18% | -0.39% | +16.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | +0.26% | +1.65% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.74% | +0.27% | +1.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.09% | -4.29% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.36% | +0.01% | -2.84% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.08% | -1.63% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | +0.10% | +0.82% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | +0.41% | +0.04% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | — | -10.01% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.03% | -0.58% | +2.34% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 1.85% | — | -10.54% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | — | +2.76% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.82% | — | -8.03% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | — | +2.47% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.60% | — | -11.60% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.56% | — | -4.95% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.54% | -0.25% | +0.51% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.51% | +0.16% | -3.04% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.49% | -0.33% | +12.50% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | +0.08% | +7.57% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | -0.41% | +9.57% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.46% | — | +7.52% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | -1.38% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +13.45% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.42% | +0.14% | +2.14% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.42% | — | +7.25% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | -0.19% | -2.47% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.35% | +0.05% | -8.28% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.35% | — | -7.81% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.34% | -0.25% | +0.25% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.30% | -0.18% | +12.41% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.28% | -0.28% | +1.48% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | -1.47% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | +0.26% | +9.57% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.17% | +0.27% | +3.16% | |
| 36 | PSA | Public Storage | 股票-房地产 | 1.16% | +0.20% | +14.77% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +48.66% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.10% | -0.45% | -3.80% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 1.09% | +0.07% | -7.45% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 1.08% | -0.23% | +0.03% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.07% | -0.32% | +0.87% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | +0.13% | +8.76% | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 1.07% | — | -8.17% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | +0.30% | |
| 45 | EVRG | Evergy INC | 股票-公用事业 | 1.03% | — | -2.43% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | -10.04% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.96% | — | +993.80% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.95% | — | -2.14% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.91% | +0.13% | -9.31% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.91% | — | +1.72% |