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 | 5.45% | +0.07% | +1.85% | |
| 2 | WM | Waste Management INC | 股票-工业 | 5.41% | +0.12% | +1.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.82% | -0.02% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.87% | -0.65% | +0.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.76% | -0.28% | +0.50% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.49% | -0.27% | +1.20% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.38% | — | +0.24% | |
| 8 | INTC | Intel CORP | 股票-科技 | 4.31% | — | +1.56% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.25% | — | +0.50% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 4.14% | — | +1.55% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.09% | — | +4.24% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.06% | -0.13% | +2.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.02% | +0.02% | +3.82% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 3.90% | +1.01% | +3.88% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.89% | — | +5.14% | |
| 16 | CMI | Cummins INC | 股票-工业 | 3.85% | -0.39% | +0.73% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 3.43% | — | +3.32% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.40% | -0.29% | +4.38% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 3.38% | +0.35% | +5.24% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 3.22% | -0.53% | +2.49% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.09% | -0.09% | +2.78% | |
| 22 | WWW | Wolverine World Wide INC | 股票-其他 | 2.64% | — | +6.28% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.61% | — | +4.66% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.36% | — | +8.42% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.14% | +0.28% | +1.10% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | +0.04% | +0.07% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.09% | +52.09% | |
| 28 | FULT | Fulton Financial CORP | 股票-金融 | 0.44% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | -4.37% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.05% | -5.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.27% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.27% | — | — | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.25% | — | +6.76% | |
| 35 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.22% | — | +7.09% |