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 | 4.88% | -0.46% | -0.49% | |
| 2 | BX | Blackstone INC | 股票-金融 | 3.95% | -0.51% | -1.25% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.44% | -0.17% | -0.48% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.29% | -0.19% | -0.44% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | — | -0.20% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.70% | -0.04% | -0.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.68% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.67% | -0.56% | -1.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.11% | +0.30% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.38% | — | -0.87% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 2.36% | -0.15% | +0.75% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.22% | -0.08% | -2.38% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | +0.17% | -1.21% | |
| 14 | WPC | Wp Carey INC | 股票-房地产 | 2.15% | -0.18% | -0.43% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.11% | +0.41% | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 2.05% | -0.15% | -0.50% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.99% | +0.06% | — | |
| 18 | DE | Deere & Co | 股票-工业 | 1.97% | — | +0.01% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | — | -1.11% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | -1.18% | EXIT | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.76% | — | — | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.67% | -0.17% | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | -0.03% | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | -0.03% | +0.03% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | -0.05% | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | -0.04% | — | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 1.54% | +0.24% | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | — | -1.07% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.50% | — | -0.51% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.49% | -0.06% | -2.95% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.39% | +0.19% | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.35% | +0.07% | — | |
| 33 | MMM | 3m Co | 股票-工业 | 1.22% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 1.18% | — | -0.64% | |
| 35 | KEL | Kellanova | 股票-其他 | 1.18% | — | -0.82% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 1.12% | — | -1.05% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | — | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 1.06% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.11% | -0.76% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | -0.03% | -0.96% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.10% | — | |
| 42 | WELL | Welltower INC | 股票-房地产 | 1.00% | — | — | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.92% | — | +7.16% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | -0.05% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.85% | — | -25.65% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.06% | -0.74% | |
| 47 | RPM | Rpm International INC | 股票-原材料 | 0.81% | -0.07% | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | — | +38.02% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.71% | — | — |