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 | 6.57% | -0.39% | -2.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | +0.26% | +1.39% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.80% | +0.27% | -1.04% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | +0.10% | -5.62% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.42% | +0.01% | -0.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | +0.08% | -6.33% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 1.95% | -0.25% | +5.25% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | — | +1.50% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | +0.41% | +5.37% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.84% | -0.58% | +12.23% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | -0.41% | -5.00% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.81% | — | +13.87% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.09% | -7.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | +0.54% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | +11.49% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.70% | — | +1.90% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | — | +25.29% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.63% | — | +10.44% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | +0.08% | +4.86% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +22.95% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.61% | — | +5.60% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.58% | — | +16.29% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.53% | +0.14% | +11.32% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | -0.25% | +8.87% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.47% | +0.05% | +13.34% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | +0.26% | +4.18% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.45% | — | +4.03% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 1.42% | — | -4.87% | |
| 29 | NTR | Nutrien LTD | 股票-原材料 | 1.39% | -0.33% | +19.89% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.37% | -0.19% | +14.97% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.35% | +0.16% | -0.57% | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.33% | — | +0.17% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.28% | +0.27% | -0.74% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 1.26% | +0.07% | +10.18% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | +0.13% | +17.31% | |
| 36 | EVRG | Evergy INC | 股票-公用事业 | 1.19% | — | +15.19% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.16% | — | +17.86% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.14% | -0.28% | +6.00% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 1.13% | — | +34.68% | |
| 40 | PSA | Public Storage | 股票-房地产 | 1.11% | +0.20% | -4.28% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | -0.54% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.08% | — | +11.14% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | +2.98% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.18% | -4.73% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.98% | -0.45% | -2.66% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.98% | +0.08% | +35.08% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.90% | — | +0.01% | |
| 48 | WPC | Wp Carey INC | 股票-房地产 | 0.88% | — | -9.44% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.87% | -0.23% | -3.57% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.87% | -0.32% | -0.40% |