CIK: 0001631054
申报总市值
US$1.5亿
| # | 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 | 4.78% | -0.46% | +0.26% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.35% | -0.17% | -0.24% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.63% | -0.19% | -0.46% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | — | -0.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | -0.11% | -0.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.17% | -0.66% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.95% | -0.15% | -0.12% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.86% | -0.04% | — | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.63% | -0.51% | — | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.62% | -0.08% | -0.18% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.40% | +0.07% | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.34% | -0.56% | -0.21% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.31% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.29% | -0.17% | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.21% | — | +38.58% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.07% | -1.18% | EXIT | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | -0.03% | +0.02% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.95% | +0.06% | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.91% | — | +0.07% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.89% | — | +1.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.89% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.85% | — | +27.11% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | -0.05% | -0.68% | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 1.79% | — | — | |
| 26 | MMM | 3m Co | 股票-工业 | 1.71% | — | +61.04% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | -0.06% | -0.47% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.63% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | -0.03% | — | |
| 30 | T | At&t INC | 股票-通信服务 | 1.53% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | -0.04% | +0.80% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.44% | — | +0.23% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | -0.03% | — | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 1.32% | +0.24% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.11% | +0.67% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.24% | +0.19% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.10% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | +0.20% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | — | |
| 40 | WELL | Welltower INC | 股票-房地产 | 1.00% | — | -1.02% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.99% | -0.81% | EXIT | |
| 42 | RPM | Rpm International INC | 股票-原材料 | 0.94% | -0.07% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.93% | -0.05% | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.82% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.81% | — | — | |
| 46 | HTGC | Hercules Capital INC | 股票-金融 | 0.76% | — | +10.48% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.22% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.06% | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | +0.04% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.03% | — |