CIK: 0001767040
申报总市值
US$2.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -1.18% | -1.75% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.92% | -0.35% | -1.15% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | +0.33% | -0.29% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.48% | -0.21% | +5.18% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.75% | +1.23% | +14.02% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | +0.58% | +10.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.25% | -2.84% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | +0.17% | -2.37% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.40% | +0.19% | -2.69% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.35% | +0.16% | +15.37% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.32% | +0.19% | +1.73% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 2.29% | — | +0.94% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | — | -3.48% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | -0.46% | -0.57% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | -0.06% | +11.51% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.64% | -0.82% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.89% | — | -8.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.51% | -2.03% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | -0.17% | -0.50% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.81% | +0.13% | -3.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -1.02% | +7.69% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.78% | -0.44% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.85% | +3.95% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -40.35% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | -0.15% | +2.99% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | -11.59% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.57% | -0.31% | +0.41% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.51% | — | +2.12% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.34% | -0.13% | -3.53% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.31% | -0.11% | -1.72% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 1.30% | — | +48.97% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.27% | — | +4.71% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | -0.51% | -0.89% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.23% | — | +19.24% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | — | +2.97% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 1.16% | — | +3.93% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 1.05% | — | -0.06% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.95% | — | +2.07% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -0.51% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | -0.13% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.22% | +0.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | — | |
| 45 | S76 | Store Capital CORP | 股票-其他 | 0.72% | — | +10.29% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.28% | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -4.47% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.27% | -60.47% | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.55% | — | -0.53% |