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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.58% | -0.12% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | +0.24% | -1.92% | |
| 3 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.24% | +0.18% | -0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | +0.05% | -1.90% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.50% | +0.25% | +87.13% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.93% | -0.45% | +0.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | — | +0.34% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.51% | -0.01% | +0.99% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 2.31% | +0.02% | +3.82% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | -0.28% | +0.95% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | +0.42% | +9.51% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 2.19% | — | +0.09% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.12% | +0.03% | +2.45% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.59% | -2.07% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | -0.44% | +5.09% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | -0.34% | +0.92% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.03% | +0.17% | +3.38% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.94% | -0.12% | -0.98% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | +0.16% | -0.55% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | +3.96% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.57% | — | +1.28% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | +0.03% | +0.58% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.51% | -0.45% | -0.39% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.50% | — | +4.75% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.48% | — | +4.18% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | +0.28% | +1.68% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.39% | +0.10% | +8.84% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.37% | +0.17% | +2.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.09% | +1.35% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | +2.95% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.25% | — | +1.59% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.23% | +0.20% | +16.46% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | -0.25% | +1.11% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.19% | — | +1.05% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | +0.51% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | -2.77% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | +0.08% | -0.09% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.08% | -0.30% | -12.34% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | +0.86% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.07% | — | +4.63% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.98% | — | +2.02% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.97% | — | +0.78% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.95% | — | +0.81% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.36% | +1.27% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | — | +0.89% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.09% | +5.21% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +246.73% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | +1.10% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | +2.79% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.76% | — | +2.32% |