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 | 4.85% | -0.12% | +1.39% | |
| 2 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.28% | +0.18% | +2.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.24% | +0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | +0.05% | +0.09% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.53% | +0.25% | +20.02% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.99% | -0.01% | -3.44% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.81% | -0.45% | -3.13% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | -0.02% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.49% | -0.59% | -0.19% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.42% | +0.03% | -1.27% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | +0.42% | -0.58% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | -0.28% | +0.33% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 2.29% | — | -0.25% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.27% | +0.02% | -2.06% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.21% | -0.34% | -0.51% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.04% | -0.12% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | +3.20% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | +0.16% | -0.33% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | +0.03% | -0.25% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.55% | -0.45% | -2.10% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.51% | — | -0.06% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.49% | — | -1.60% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | -0.44% | -4.80% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | — | +0.73% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.35% | +0.28% | +1.27% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.34% | — | -0.48% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.33% | +0.10% | +3.02% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | +0.17% | +0.75% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.31% | +0.03% | +61.40% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.30% | -0.25% | +1.08% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | +0.09% | +0.73% | |
| 32 | LIN | Linde plc | 股票-原材料 | 1.25% | — | -1.40% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.21% | -0.30% | -8.97% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +2.88% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.19% | — | +15.95% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | +3.90% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.18% | +0.20% | +2.79% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.38% | +174.24% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | +0.08% | -0.19% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.36% | -0.44% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | -0.59% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.06% | — | -1.17% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 1.04% | — | -0.63% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +1.72% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | +0.09% | +1.26% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.92% | — | -1.76% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.87% | — | -1.01% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | +0.05% | -5.46% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.83% | — | -1.24% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.75% | +0.05% | -0.78% |