CIK: 0001730808
申报总市值
US$3.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.17% | — | -1.39% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 6.53% | — | -2.03% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.05% | — | -1.94% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 5.41% | — | +3.11% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.92% | — | +5.36% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 4.59% | — | +4.22% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 4.57% | — | -0.58% | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 4.30% | — | -2.39% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.18% | — | +4.83% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.15% | — | -1.22% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.07% | — | +8.08% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 3.98% | — | +1.45% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.69% | — | +12.59% | |
| 14 | ON | On Semiconductor | 股票-科技 | 3.66% | — | -1.13% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.53% | — | -3.73% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.66% | — | +0.79% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.21% | — | -6.04% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.18% | — | +9.26% | |
| 19 | RHI | Robert Half INC | 股票-工业 | 2.12% | — | -0.61% | |
| 20 | T | At&t INC | 股票-通信服务 | 2.07% | — | +7.63% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.68% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.56% | — | -1.97% | |
| 23 | KEL | Kellanova | 股票-其他 | 1.54% | — | +5.70% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.49% | — | +64.11% | |
| 25 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.05% | — | -6.66% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.95% | — | -5.05% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | — | -9.96% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.69% | — | -2.11% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -0.11% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.44% | — | -1.77% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.38% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 36 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.25% | — | -22.81% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | -23.81% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | +3.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | +9.18% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | -48.34% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.14% | — | -21.65% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.14% | — | — | |
| 45 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.14% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | +1.76% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | +1.47% |