CIK: 0001765885
申报总市值
US$2.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -1.71% | -2.77% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.26% | — | +16.21% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 4.46% | -0.14% | -3.12% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.33% | — | +2.91% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | +0.41% | -1.94% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.06% | — | -1.57% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.49% | -3.35% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 1.91% | -0.14% | -1.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.08% | +2.97% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.89% | -0.07% | -1.32% | |
| 11 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.78% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.15% | -6.58% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | +0.09% | -1.92% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | -1.47% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | +6.71% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | +0.14% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -2.37% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | +4.51% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -5.08% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.27% | -3.91% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | +0.14% | -3.07% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | — | +1.24% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | +0.20% | +4.96% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.06% | — | -11.33% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | -0.56% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | -0.07% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -3.23% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.00% | — | -14.27% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.09% | -16.53% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.18% | -2.39% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | -5.71% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | — | -5.81% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.84% | — | -2.27% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.82% | — | +0.14% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.79% | — | -29.22% | |
| 36 | KTOS | Kratos Defense & Security | 股票-工业 | 0.79% | — | -1.64% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | -17.67% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.10% | -0.18% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.09% | -4.74% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -5.05% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | -0.04% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.69% | — | -5.13% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.65% | -0.32% | +0.53% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | -2.22% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | -0.45% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.39% | -10.32% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +11.99% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.22% | -5.98% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | — | -6.01% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | -4.34% |