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 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | +0.05% | +12.67% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.02% | +0.17% | +10.97% | |
| 3 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 3.82% | +0.18% | -2.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.74% | +0.24% | +14.70% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.60% | -0.45% | +0.01% | |
| 6 | AFL | Aflac INC | 股票-金融 | 3.06% | -0.01% | -1.14% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 2.99% | +0.02% | +0.24% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.95% | -0.34% | -3.98% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | +0.42% | +15.64% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.61% | -0.44% | -0.31% | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.58% | -0.12% | -0.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | — | -0.11% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.56% | +0.03% | -1.28% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.52% | -0.28% | -0.46% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.38% | -0.59% | -0.63% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | -0.34% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.94% | +0.20% | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.36% | +0.99% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.89% | — | -6.57% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | +8.51% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.75% | +0.10% | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.67% | -0.45% | +0.21% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.61% | +0.03% | +33.13% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.59% | +0.17% | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | — | — | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.49% | — | +34.97% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.45% | — | +0.87% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | -0.25% | +1.28% | |
| 29 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.39% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.34% | — | -3.57% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -0.85% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | +0.16% | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | +0.09% | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.28% | +0.08% | -0.82% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.09% | -0.32% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | -11.93% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.12% | — | — | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 1.11% | — | -0.98% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | +0.64% | |
| 40 | T | At&t INC | 股票-通信服务 | 1.10% | -0.16% | -2.83% | |
| 41 | LIN | Linde plc | 股票-原材料 | 1.02% | — | -3.72% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | +0.28% | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | +0.05% | +1.98% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | -1.03% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | -1.83% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.86% | — | +1.59% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -9.60% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | -0.13% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.75% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +14.70% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +10.97% | 加仓 |
| 3 | TGT | Target CORP | +0.5% | +0.24% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +12.67% | 加仓 |
| 5 | WM | Waste Management INC | +0.3% | +34.97% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.3% | +33.13% | 加仓 |
| 7 | CAG | Conagra Brands INC | +0.2% | -0.09% | 减仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | — | 不变 |
| 9 | LW | Lamb Weston Holdings INC | +0.1% | — | 不变 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -0.85% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | +0.64% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | 0% | +1.28% | 加仓 |
| 13 | SYY | Sysco CORP | 0% | -3.57% | 减仓 |
| 14 | T | At&t INC | 0% | -2.83% | 减仓 |
| 15 | SBUX | Starbucks CORP | 0% | +1.98% | 加仓 |
| 16 | WFC | Wells Fargo & Co | 0% | +0.99% | 加仓 |
| 17 | USB | US Bancorp | 0% | — | 不变 |
| 18 | GSK | GSK plc ADRhedged | 0% | — | 不变 |
| 19 | VZ | Verizon Communications INC | — | -0.31% | 减仓 |
| 20 | GIS | General Mills INC | — | +0.21% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | — | -0.32% | 减仓 |
| 22 | AMGN | Amgen INC | — | — | 不变 |
| 23 | UTXZ | United Tech CORP | 0% | -0.34% | 减仓 |
| 24 | ORCL | Oracle CORP | 0% | +8.51% | 加仓 |
| 25 | ABBV | Abbvie INC | 0% | — | 不变 |
| 26 | KMB | Kimberly-clark CORP | 0% | -1.83% | 减仓 |
| 27 | CSCO | Cisco Systems INC | 0% | +15.64% | 加仓 |
| 28 | TROW | T Rowe Price Group INC | 0% | +0.01% | 加仓 |
| 29 | PEP | Pepsico INC | 0% | -0.46% | 减仓 |
| 30 | RY | Royal Bank Of Canada | 0% | — | 不变 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.01% | 加仓 |
| 32 | WMT | Walmart INC | -0.1% | -3.98% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 34 | MO | Altria Group INC | -0.1% | +0.57% | 加仓 |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -2.74% | 减仓 |
| 36 | LIN | Linde plc | -0.1% | -3.72% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -11.93% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.2% | -1.28% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +0.99% | 加仓 |
| 40 | CVX | Chevron CORP | -0.3% | -0.63% | 减仓 |
| 41 | FFA | First Trust Enhan Eqty INC | -0.3% | -2.02% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.11% | 减仓 |
| 43 | PFE | Pfizer INC | -0.4% | -9.60% | 减仓 |
| 44 | MMM | 3m Co | -0.4% | -6.57% | 减仓 |
| 45 | AFL | Aflac INC | -0.4% | -1.14% | 减仓 |
| 46 | 9990302D | Apache CORP | -0.5% | -51.75% | 减仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | SLB | Slb LTD | — | EXIT | 清仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | TPR | Tapestry INC | — | EXIT | 清仓 |