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 | 13.57% | -0.60% | +10.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.31% | +1.13% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.47% | +0.67% | +24.96% | |
| 4 | INTU | Intuit INC | 股票-科技 | 3.69% | -0.92% | +1.93% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.33% | -0.49% | +2.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.33% | — | +0.58% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.31% | -0.52% | +2.35% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.28% | -0.09% | +5.39% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.99% | — | +1.74% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 2.64% | -0.19% | +3.87% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.50% | +0.26% | +5.10% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.44% | +0.02% | +0.94% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.37% | — | +6.87% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 2.24% | -0.16% | +5.66% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.23% | — | -37.70% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.11% | +2.31% | +0.86% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | +0.30% | +4.59% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +14.01% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.68% | +9.09% | |
| 20 | DOV | Dover CORP | 股票-工业 | 1.73% | +0.08% | +15.32% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.56% | +0.03% | +8.57% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | -0.48% | +26.22% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +31.91% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.38% | — | +7.18% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.32% | — | +9.55% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | +13.24% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | -0.09% | +0.94% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | +0.19% | +2.12% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | +0.75% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.12% | +0.06% | -0.33% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.09% | — | +18.83% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.72% | +5.05% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +20.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -8.22% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.93% | — | — | |
| 36 | CAE | Cae INC | 股票-其他 | 0.89% | — | +35.26% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | +4.36% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | +16.49% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -0.54% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.63% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | -0.23% | +29.95% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -2.51% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.54% | -0.06% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | +0.06% | +6.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -1.92% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -0.83% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +7.40% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | -3.24% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.37% | +0.05% | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.36% | — | -8.49% |