CIK: 0001769288
申报总市值
US$3.7亿
| # | 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.52% | +0.07% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 5.00% | — | — | |
| 3 | WM | Waste Management INC | 股票-工业 | 4.95% | +0.12% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.93% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.82% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.44% | -0.28% | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.42% | -0.65% | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.38% | -0.13% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.38% | -0.27% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.32% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.28% | +0.02% | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 4.11% | +1.01% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.05% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.99% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.86% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.45% | -0.29% | — | |
| 17 | CMI | Cummins INC | 股票-工业 | 3.43% | -0.39% | — | |
| 18 | WWW | Wolverine World Wide INC | 股票-其他 | 3.40% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 3.22% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 3.11% | +0.35% | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 3.01% | -0.53% | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.83% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.78% | — | — | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.68% | -0.09% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | +0.28% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.04% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.05% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.09% | — | |
| 31 | ✓ | Mb Financial INC | 股票-其他 | 0.32% | — | — | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.27% | — | — | |
| 33 | FULT | Fulton Financial CORP | 股票-金融 | 0.23% | — | — | |
| 34 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.23% | — | — |