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 | 12.44% | -0.60% | -2.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.51% | -0.31% | -5.10% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.66% | +0.67% | -1.55% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.00% | -0.92% | -1.87% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.65% | -0.52% | -0.54% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.53% | -0.49% | -0.52% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | — | -0.62% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.33% | — | -0.69% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | +0.30% | -1.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.90% | +2.31% | -0.72% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 2.87% | -0.19% | +1.45% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 2.57% | -0.16% | +0.11% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 2.55% | -0.09% | -10.93% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.03% | -0.68% | -0.09% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.99% | -0.48% | +0.66% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.97% | — | -3.44% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.97% | +0.02% | -0.88% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | +2.50% | |
| 19 | DOV | Dover CORP | 股票-工业 | 1.69% | +0.08% | -0.47% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.57% | — | +11.76% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.54% | +0.26% | -2.26% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | -3.38% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.44% | — | +2.32% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | +0.19% | -2.56% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | — | -3.44% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +0.72% | -9.06% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | +4.35% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | -17.37% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.22% | +0.03% | -10.79% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +27.66% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | -3.01% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.19% | +0.06% | -0.16% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.02% | — | +64.33% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.01% | — | -0.34% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +10.79% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +1.41% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | -0.09% | -13.39% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.70% | — | -7.98% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -1.25% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | -0.50% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.50% | -0.02% | +4.39% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.45% | -0.06% | — | |
| 43 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.45% | — | +18.33% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.45% | +0.05% | -2.53% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.41% | -0.23% | -48.68% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | -0.20% | -9.41% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | -0.84% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | -27.01% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.34% | — | -2.40% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.32% | +0.03% | -0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.5% | +64.33% | 加仓 |
| 2 | CHD | Church & Dwight Co INC | +0.4% | -0.69% | 减仓 |
| 3 | CTAS | Cintas CORP | +0.4% | +0.11% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.3% | +11.76% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.54% | 减仓 |
| 6 | HD | Home Depot INC | +0.3% | +27.66% | 加仓 |
| 7 | AWK | American Water Works Co INC | +0.2% | +1.45% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.09% | 减仓 |
| 9 | WMT | Walmart INC | +0.2% | +0.66% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | -1.44% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +10.79% | 加仓 |
| 12 | XLK | Ss Technology Select Sector | +0.1% | -0.72% | 减仓 |
| 13 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.41% | 加仓 |
| 15 | BF-B | Brown-forman Corp-class B | +0.1% | -0.34% | 减仓 |
| 16 | DE | Deere & Co | +0.1% | -2.53% | 减仓 |
| 17 | INTU | Intuit INC | +0.1% | -1.87% | 减仓 |
| 18 | DOV | Dover CORP | +0.1% | -0.47% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.88% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +4.35% | 加仓 |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | -1.55% | 减仓 |
| 22 | 2JE | Focus Financial Partners-a | 0% | +18.33% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | -0.84% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -3.38% | 减仓 |
| 25 | PFE | Pfizer INC | 0% | -1.25% | 减仓 |
| 26 | KMB | Kimberly-clark CORP | 0% | +2.32% | 加仓 |
| 27 | BLKCHF | Blackrock INC | — | +2.50% | 加仓 |
| 28 | MAR | Marriott International -cl A | — | -2.26% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.62% | 减仓 |
| 30 | VZ | Verizon Communications INC | 0% | -3.44% | 减仓 |
| 31 | AMGN | Amgen INC | 0% | -3.01% | 减仓 |
| 32 | TROW | T Rowe Price Group INC | 0% | -0.16% | 减仓 |
| 33 | ACN | Accenture plc | 0% | -0.52% | 减仓 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -29.69% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | -27.01% | 减仓 |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -13.39% | 减仓 |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -2.09% | 减仓 |
| 38 | SCHM | Schwab US Mid Cap ETF | -0.2% | -10.79% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.06% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.3% | -2.56% | 减仓 |
| 41 | XLF | Ss Financial Select Sector | -0.3% | -84.91% | 减仓 |
| 42 | PAYX | Paychex INC | -0.3% | -10.93% | 减仓 |
| 43 | DVY | Ishares Select Dividend ETF | -0.3% | -17.37% | 减仓 |
| 44 | XLC | Ss Comm Select Sector Spdr | -0.4% | -48.68% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.6% | -5.10% | 减仓 |
| 46 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 47 | COP | Conocophillips | — | EXIT | 清仓 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 49 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清仓 |