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 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.40% | +0.18% | -8.12% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.29% | +0.17% | -7.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | +0.05% | -2.27% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.34% | -0.12% | -10.69% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.95% | -0.45% | -1.22% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.91% | +0.03% | -2.65% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.90% | -0.01% | -2.59% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | +0.42% | -1.71% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.72% | -0.59% | -4.38% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | — | -2.90% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.58% | — | +6.16% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.50% | -0.44% | -2.50% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | -0.34% | +0.54% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | -0.36% | -2.89% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 2.36% | +0.02% | -6.55% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.24% | -1.47% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | -0.28% | +23.23% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 2.17% | +0.20% | -3.41% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.17% | — | -1.74% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | +0.09% | -4.40% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | +0.16% | +1.44% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | -5.92% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.68% | +0.10% | +2.28% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.59% | +0.17% | -6.99% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.55% | — | -19.56% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | +0.03% | +3.33% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.38% | — | +1.45% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.32% | -0.45% | +4.26% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | -0.25% | +0.22% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | +0.09% | -9.96% | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.22% | — | +3.46% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | -2.69% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.20% | — | -1.63% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.17% | — | +3.70% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 1.16% | — | +3.92% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | +0.08% | +2.49% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 1.13% | — | +1.47% | |
| 38 | T | At&t INC | 股票-通信服务 | 1.12% | -0.16% | -15.51% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.07% | — | +3.82% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 1.06% | — | -5.05% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 1.02% | — | +8.72% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +3.90% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | — | -2.86% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -0.96% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.94% | — | +2.19% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +4.41% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | +7.39% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.84% | — | +1.84% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | +0.20% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.81% | — | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.5% | +23.23% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.27% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | +3.33% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -1.47% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -2.89% | 减仓 |
| 6 | SYY | Sysco CORP | +0.2% | +1.45% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -4.38% | 减仓 |
| 8 | PXGBX | Praxair INC | +0.2% | +3.70% | 加仓 |
| 9 | 9990302D | Apache CORP | +0.2% | -5.05% | 减仓 |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -3.41% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -2.50% | 减仓 |
| 12 | TGT | Target CORP | +0.1% | -6.55% | 减仓 |
| 13 | PAYX | Paychex INC | +0.1% | +2.79% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +2.95% | 加仓 |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +2.19% | 加仓 |
| 16 | CLX | Clorox Company | +0.1% | +3.92% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +3.90% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | +0.20% | 加仓 |
| 19 | COP | Conocophillips | +0.1% | -0.95% | 减仓 |
| 20 | FFA | First Trust Enhan Eqty INC | 0% | -8.12% | 减仓 |
| 21 | EMR | Emerson Electric Co | 0% | -2.65% | 减仓 |
| 22 | CSCO | Cisco Systems INC | 0% | -1.71% | 减仓 |
| 23 | UTXZ | United Tech CORP | — | -1.74% | 减仓 |
| 24 | WMT | Walmart INC | 0% | +0.54% | 加仓 |
| 25 | CL | Colgate-palmolive Co | 0% | +4.41% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | +7.39% | 加仓 |
| 27 | TPR | Tapestry INC | 0% | — | 不变 |
| 28 | LW | Lamb Weston Holdings INC | 0% | -19.56% | 减仓 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.84% | 加仓 |
| 30 | VOD | Vodafone Group Plc-sp Adr | 0% | +5.53% | 加仓 |
| 31 | AFL | Aflac INC | -0.1% | -2.59% | 减仓 |
| 32 | SWK | Stanley Black & Decker INC | -0.1% | -0.82% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | +6.16% | 加仓 |
| 34 | CAH | Cardinal Health INC | -0.1% | +7.93% | 加仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | +2.49% | 加仓 |
| 36 | RY | Royal Bank Of Canada | -0.1% | -6.99% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -5.92% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | +0.22% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.90% | 减仓 |
| 40 | GD | General Dynamics CORP | -0.2% | +1.47% | 加仓 |
| 41 | BAC | Bank Of America CORP | -0.2% | -9.96% | 减仓 |
| 42 | HON | Honeywell International INC | -0.2% | -43.87% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -4.40% | 减仓 |
| 44 | PM | Philip Morris International | -0.3% | -13.37% | 减仓 |
| 45 | T | At&t INC | -0.3% | -15.51% | 减仓 |
| 46 | INTC | Intel CORP | -0.4% | -7.24% | 减仓 |
| 47 | CAG | Conagra Brands INC | -0.4% | -10.69% | 减仓 |
| 48 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 49 | ✓ | Blackrock Muniyield Cali Qlt | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |