CIK: 0001659189
申报总市值
US$6.3亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 5.99% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.98% | — | -5.46% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.73% | — | -4.04% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 5.46% | — | -1.96% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 5.30% | — | -0.57% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 5.28% | — | -0.57% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 5.20% | — | +0.09% | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 4.95% | — | +0.76% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.89% | — | -0.36% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 4.71% | — | +1.48% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.67% | — | -1.37% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.63% | -0.92% | +0.48% | |
| 13 | FLR | Fluor CORP | 股票-工业 | 4.56% | — | — | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 4.53% | — | +1.15% | |
| 15 | SLB | Slb LTD | 股票-能源 | 4.48% | — | +1.50% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.47% | -1.14% | -1.83% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 4.37% | — | +0.41% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.20% | -0.67% | +0.11% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.84% | — | +0.06% | |
| 20 | ✓ | Cencora, Inc. | 股票-其他 | 2.62% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | — | -15.96% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | -0.15% | -4.76% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.37% | -0.02% | -1.08% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.26% | — | -1.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.02% | -1.61% | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.16% | -0.04% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | — | -2.00% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.01% | +7.17% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | — | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | +9.30% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -4.39% | |
| 34 | ✓ | S&p Global INC | 股票-其他 | 0.07% | -0.08% | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.06% | — | -2.78% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | -0.02% | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | -0.02% | -35.69% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -8.10% | |
| 41 | ✓ | First Century Banksh | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | -0.01% | — | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.04% | — | -99.15% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 49 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.01% | -0.01% | — |