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 | 14.36% | -0.60% | -2.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -0.31% | -8.00% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.44% | +0.67% | -3.23% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.07% | -0.52% | -8.70% | |
| 5 | INTU | Intuit INC | 股票-科技 | 3.78% | -0.92% | -7.74% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | — | -1.70% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.32% | -0.49% | -9.93% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.17% | +0.02% | -0.60% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | +2.31% | -4.29% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.65% | — | -3.59% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 2.54% | -0.19% | -4.71% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.44% | -0.09% | +0.84% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 2.42% | -0.16% | -2.49% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.20% | +0.26% | -2.37% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | +0.19% | -3.67% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.72% | -3.60% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | -0.68% | -3.51% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.76% | -0.48% | -3.34% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.71% | — | -10.14% | |
| 20 | DOV | Dover CORP | 股票-工业 | 1.65% | +0.08% | -6.64% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | +0.30% | +1694.25% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.54% | +0.03% | -2.86% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.45% | — | -6.80% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.42% | — | -0.34% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | -0.09% | -2.36% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -1.52% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.12% | -0.02% | -1.30% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +2.74% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.02% | — | -7.36% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -3.93% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +0.08% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +0.44% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.86% | +0.06% | -1.02% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.78% | — | -20.94% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -20.78% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | -0.20% | +2.88% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | -0.52% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.67% | +0.05% | -6.01% | |
| 39 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.67% | — | +7.45% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.61% | — | -13.63% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -11.89% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.57% | -0.06% | -2.82% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | — | -16.94% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.55% | -0.48% | -11.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | -0.08% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.45% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.42% | — | -2.58% | |
| 48 | DY | Dycom Industries INC | 股票-工业 | 0.40% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.37% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | — |