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 | 22.74% | -2.32% | -1.09% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -0.25% | -8.88% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.76% | +0.07% | -6.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.66% | -9.98% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | -0.32% | -7.93% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.67% | +0.33% | -10.42% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.63% | -0.46% | -7.39% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.36% | -1.67% | EXIT | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.34% | — | -7.72% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.31% | — | -9.74% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.27% | +0.06% | -7.74% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.25% | -2.32% | EXIT | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.23% | -0.36% | -6.75% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.21% | +0.31% | -8.98% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.18% | +0.05% | -6.71% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.14% | — | -8.08% | |
| 17 | LHX | L3harris Technologies INC | 股票-工业 | 2.05% | +0.43% | -10.40% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.03% | +0.37% | -7.90% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.00% | +0.64% | -9.50% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 2.00% | — | -10.61% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 2.00% | — | -11.60% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.99% | — | -8.16% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | +0.13% | -7.20% | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.85% | — | -7.93% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.21% | -7.84% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.64% | +0.02% | -5.99% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.58% | — | -6.11% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.38% | +0.34% | -7.64% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.23% | — | -9.03% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.16% | — | -10.36% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 1.08% | — | — | |
| 32 | SON | Sonoco Products Co | 股票-周期性消费 | 0.95% | — | -7.79% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.90% | — | -5.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | -0.31% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | -9.99% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -22.99% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.04% | -2.18% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.55% | +0.18% | -9.45% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.52% | — | -20.52% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -0.22% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | +0.19% | -0.26% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | -25.95% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.47% | — | -9.80% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | +0.01% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.45% | — | -20.99% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | +0.05% | +0.12% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | +0.02% | -0.45% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | — | -18.59% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.28% | — | -17.01% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | -16.43% |