CIK: 0001512978
申报总市值
US$1.9亿
| # | 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 | 20.86% | +0.83% | -0.13% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.15% | -0.30% | +0.13% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.98% | -0.39% | +0.08% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.97% | — | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | +0.20% | +0.17% | |
| 6 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.78% | — | +0.13% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.72% | — | +0.13% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.55% | — | +0.19% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 2.42% | -1.48% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +0.23% | +0.14% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | — | +0.22% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.31% | -0.32% | +0.10% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.30% | — | +0.18% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.28% | +0.51% | +0.04% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 2.22% | — | +0.09% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.12% | — | +0.20% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 2.11% | +0.40% | +0.02% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.06% | — | +0.07% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | +0.02% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.05% | -2.56% | EXIT | |
| 21 | COP | Conocophillips | 股票-能源 | 2.03% | -0.51% | +0.17% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.03% | — | +0.14% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.96% | — | +0.22% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.53% | +0.17% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | -0.20% | +0.12% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.54% | -0.38% | +0.21% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.53% | — | +0.22% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.35% | — | +0.28% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.34% | — | +0.26% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.16% | — | +0.07% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.08% | -0.99% | +0.13% | |
| 32 | SON | Sonoco Products Co | 股票-周期性消费 | 1.06% | — | +0.06% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.90% | +0.20% | +0.18% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.88% | — | +0.19% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.80% | — | +0.14% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | +0.08% | -1.74% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -0.04% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | -0.04% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | -0.08% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -0.72% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.17% | +0.10% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.44% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | +0.08% | -0.05% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | +0.07% | -0.04% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.38% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.35% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | -0.88% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | -0.07% | -0.45% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.07% | -8.67% |