CIK: 0001708001
申报总市值
US$6.1亿
| # | 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 | 6.33% | -0.75% | -10.22% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.97% | -0.10% | +3.97% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 3.92% | -0.19% | -2.56% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.17% | -3.06% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.73% | -0.12% | -2.91% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | +0.20% | -2.40% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | +2.46% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.99% | — | -4.06% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 2.89% | — | -2.81% | |
| 10 | FOCXX | First Am Treas Obli-y | 股票-其他 | 2.68% | — | — | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.52% | — | -3.63% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.42% | — | -2.46% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.41% | — | -4.62% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.38% | — | -0.62% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.31% | — | -5.19% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | +0.18% | -3.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.17% | -7.22% | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 2.18% | — | -0.99% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.16% | — | -2.40% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.14% | — | -2.53% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.08% | -0.06% | +91.30% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.72% | -0.46% | +13.01% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.63% | — | +13.65% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | — | +14.84% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.11% | +2.56% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.38% | — | — | |
| 27 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.24% | — | -15.89% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.98% | — | -8.60% | |
| 29 | HEI | Heico CORP | 股票-工业 | 0.94% | — | — | |
| 30 | AES | Aes CORP | 股票-公用事业 | 0.93% | — | -15.62% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | — | -55.15% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.86% | — | -13.95% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.76% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -11.93% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.70% | +0.14% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -9.83% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.64% | — | -17.21% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.64% | — | -15.17% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.10% | +69.54% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -0.45% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.56% | — | -13.07% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.56% | — | -32.12% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.05% | -8.04% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.18% | -7.34% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.50% | — | -5.95% | |
| 47 | FGZXX | First Am Govt Oblig-z | 股票-其他 | 0.48% | — | +103.75% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.46% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -19.02% | |
| 50 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.44% | — | — |