CIK: 0001752045
申报总市值
US$2.6亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.71% | +0.17% | -0.38% | |
| 2 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.37% | +0.18% | — | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.76% | -0.12% | -0.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | +0.05% | -9.71% | |
| 5 | AFL | Aflac INC | 股票-金融 | 2.95% | -0.01% | +96.43% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.90% | -0.45% | -6.50% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.88% | +0.03% | -2.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | -1.06% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.75% | +0.42% | -0.10% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.64% | — | -0.87% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.50% | -0.59% | -0.39% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.48% | -0.34% | +2.71% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.37% | -0.44% | +14.84% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.24% | +0.02% | +15.05% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.36% | +1.35% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.17% | — | +0.92% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | +0.09% | +23.19% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 2.04% | +0.20% | -2.66% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.24% | +5.22% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.86% | — | +4.19% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | -0.28% | +2.53% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | +0.17% | -1.53% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | +0.16% | -7.32% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.62% | +0.10% | +13.62% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.59% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 1.43% | -0.16% | +57.13% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | -0.25% | +2.59% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | +0.09% | -0.90% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.29% | — | -0.13% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.26% | -0.45% | +77.47% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | +0.08% | +0.95% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | — | +2.16% | |
| 33 | WM | Waste Management INC | 股票-工业 | 1.19% | — | -0.09% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | +0.03% | +1.27% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.16% | — | +0.62% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.15% | — | +40.19% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 1.07% | — | +32.43% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.03% | — | -0.11% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | +41.34% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | +31.97% | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 1.00% | — | -0.19% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +39.78% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | -0.35% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | +10.51% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | +20.34% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.90% | — | +1.89% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -0.18% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.88% | — | +3.84% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.85% | — | +72.27% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | +105.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.38% | 减仓 |
| 2 | T | At&t INC | +0.4% | +57.13% | 加仓 |
| 3 | GSK | GSK plc ADRhedged | +0.4% | +40.19% | 加仓 |
| 4 | ADM | Archer-daniels-midland Co | +0.4% | +72.27% | 加仓 |
| 5 | TGT | Target CORP | +0.4% | +15.05% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +23.19% | 加仓 |
| 7 | KMB | Kimberly-clark CORP | +0.4% | +105.33% | 加仓 |
| 8 | GIS | General Mills INC | +0.3% | +77.47% | 加仓 |
| 9 | HON | Honeywell International INC | +0.3% | +140.93% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.3% | -0.10% | 减仓 |
| 11 | SLB | Slb LTD | +0.2% | +55.97% | 加仓 |
| 12 | PM | Philip Morris International | +0.2% | +41.34% | 加仓 |
| 13 | CLX | Clorox Company | +0.2% | +32.43% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +39.78% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | +20.34% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 17 | MO | Altria Group INC | +0.1% | +31.97% | 加仓 |
| 18 | USB | US Bancorp | +0.1% | +13.62% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +2.59% | 加仓 |
| 20 | GD | General Dynamics CORP | +0.1% | -0.13% | 减仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +14.84% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | +5.22% | 加仓 |
| 23 | ITW | Illinois Tool Works | -0.1% | -0.18% | 减仓 |
| 24 | 9990302D | Apache CORP | -0.1% | +1.89% | 加仓 |
| 25 | PAYX | Paychex INC | -0.1% | -0.24% | 减仓 |
| 26 | PXGBX | Praxair INC | -0.1% | -0.19% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -1.67% | 减仓 |
| 28 | AFL | Aflac INC | -0.1% | +96.43% | 加仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -0.21% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -2.26% | 减仓 |
| 31 | PEP | Pepsico INC | -0.2% | +2.53% | 加仓 |
| 32 | RY | Royal Bank Of Canada | -0.2% | -1.53% | 减仓 |
| 33 | CAG | Conagra Brands INC | -0.2% | -0.67% | 减仓 |
| 34 | EMR | Emerson Electric Co | -0.2% | -2.58% | 减仓 |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -22.69% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.2% | -7.32% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -9.71% | 减仓 |
| 38 | WMT | Walmart INC | -0.3% | +2.71% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.35% | 加仓 |
| 40 | MMM | 3m Co | -0.3% | -0.87% | 减仓 |
| 41 | CVX | Chevron CORP | -0.3% | -0.39% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -1.06% | 减仓 |
| 43 | FFA | First Trust Enhan Eqty INC | -0.5% | — | 不变 |
| 44 | MCD | Mcdonald's CORP | -0.6% | -6.50% | 减仓 |
| 45 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 47 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | ✓ | Blackrock Muniyield Cali Qlt | — | NEW | 新建仓 |