CIK: 0001756695
申报总市值
US$10.9亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.98% | -0.60% | -0.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.31% | -0.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.95% | — | -0.70% | |
| 4 | INTU | Intuit INC | 股票-科技 | 3.92% | -0.92% | +0.21% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.88% | — | -0.94% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.60% | +0.67% | +2.10% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 3.29% | -0.09% | +0.99% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.27% | -0.49% | -0.06% | |
| 9 | MMM | 3m Co | 股票-工业 | 3.15% | — | -0.62% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.10% | — | -2.26% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.00% | -0.52% | -0.81% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.62% | +0.26% | -0.45% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.36% | +0.02% | -3.32% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 2.28% | -0.19% | +0.44% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.19% | — | -1.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.07% | +2.31% | -2.82% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | +0.30% | -0.88% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.70% | -0.16% | +3.39% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.68% | -1.52% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.46% | — | -0.43% | |
| 21 | DOV | Dover CORP | 股票-工业 | 1.44% | +0.08% | +10.18% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | — | +3.00% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | +0.19% | +0.36% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.37% | +0.03% | +3.78% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.35% | -0.09% | +0.94% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | -0.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -6.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.72% | +5.48% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -2.18% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | +0.06% | -1.12% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.06% | +0.03% | -1.40% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.01% | — | +1.11% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | -0.48% | +4.22% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +5.62% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +0.62% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.87% | — | -1.26% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | -41.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | +1.03% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.66% | — | -31.63% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | +5.26% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -5.52% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | -9.97% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.54% | -0.06% | -0.34% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.51% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.06% | -5.67% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | -0.59% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.45% | +0.05% | -0.08% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -2.04% |