CIK: 0001694896
申报总市值
US$1126.5万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -4.30% | EXIT | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.96% | — | -2.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.65% | -2.37% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | -3.50% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | — | -3.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -3.05% | EXIT | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.02% | — | -1.93% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.02% | — | +7.36% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 3.00% | — | -1.77% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.94% | -6.40% | EXIT | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.83% | — | +21.34% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.79% | — | -2.11% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.74% | — | -1.94% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.72% | — | -2.06% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.67% | -2.07% | EXIT | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.66% | — | -2.10% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.56% | EXIT | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.58% | — | -1.79% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 2.56% | — | -1.76% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.53% | — | -1.94% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 2.53% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.52% | — | -1.81% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 2.51% | — | -1.86% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | -2.48% | EXIT | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | — | -1.71% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 2.38% | — | -1.76% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 2.38% | — | -1.93% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.38% | — | +1.46% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 2.37% | -1.98% | EXIT | |
| 30 | KLAC | Kla CORP | 股票-科技 | 2.25% | — | -1.95% | |
| 31 | GLW | Corning INC | 股票-科技 | 2.17% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | — | -1.85% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.12% | +5.02% | NEW | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 2.06% | — | -1.92% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 1.96% | — | -2.05% | |
| 36 | ELME | Elme Communities | 股票-其他 | 1.65% | — | -1.91% | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.64% | — | -2.07% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.24% | — | — | |
| 40 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.21% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -5.73% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | -0.23% | EXIT | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | -1.89% | EXIT | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.06% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | -2.24% | EXIT | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | — |