CIK: 0001763409
申报总市值
US$8.0亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 19.90% | — | -14.38% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 18.76% | — | -10.19% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 17.15% | — | -17.88% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.85% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.60% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.77% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.94% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.64% | -1.42% | -0.67% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.07% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.02% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 0.44% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.39% | -0.65% | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.37% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.35% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.31% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | — | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | +13.98% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | +2.04% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | — | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.24% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.24% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.23% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | — | |
| 48 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.21% | — | — |