CIK: 0001512978
申报总市值
US$1.8亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 12.52% | -2.32% | +1.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | -0.25% | -3.17% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 4.60% | — | -4.11% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.16% | +0.07% | -3.09% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.76% | — | -7.46% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.68% | +0.33% | +4.29% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | +0.21% | -4.13% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.55% | -0.32% | -1.90% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.51% | — | +3.79% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.44% | +0.13% | -3.99% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.35% | -0.46% | -4.05% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.26% | — | -3.54% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 3.26% | +0.06% | -4.22% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 3.21% | — | -4.85% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.85% | — | -3.15% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.79% | +0.31% | -4.83% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.74% | — | -0.76% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.66% | -0.36% | -4.78% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.43% | — | -29.62% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.41% | — | -2.77% | |
| 21 | COP | Conocophillips | 股票-能源 | 2.30% | +0.64% | +7.56% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | +0.05% | -4.61% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.60% | -2.32% | EXIT | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.56% | +0.02% | -5.32% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.49% | — | -0.62% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.43% | — | -2.85% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | -1.88% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.21% | — | -1.70% | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | 1.19% | — | -5.24% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | +0.34% | +13.53% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.92% | — | -10.46% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | -17.99% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | -7.76% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.66% | +181.20% | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.51% | — | +145.53% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.46% | -1.67% | EXIT | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.45% | +0.37% | -6.73% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | -17.93% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | -2.63% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.29% | — | -1.18% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.08% | -9.38% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | +0.04% | -0.09% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | -0.41% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | +0.02% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | -20.66% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | -0.06% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | -0.11% | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.18% | +0.10% | -17.02% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | +0.19% | -0.18% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | — |