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 | 4.61% | +0.18% | +0.60% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.54% | -0.12% | -2.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.18% | +0.24% | -3.50% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.01% | +0.25% | -8.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | +0.05% | +0.68% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.87% | -0.01% | +0.18% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | +0.42% | -0.96% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.52% | -0.45% | +0.55% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | -0.34% | -16.92% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.18% | +0.03% | +4.91% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 2.18% | — | +1.70% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | -0.28% | +14.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | — | +18.33% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.06% | +0.03% | -0.27% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.00% | -0.59% | +0.26% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.91% | — | +0.19% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | +0.03% | +0.66% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | -0.44% | +6.83% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | +0.16% | +0.70% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.85% | — | +0.65% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | +0.09% | -7.15% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.62% | — | +1.54% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.56% | +0.02% | +10.52% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.51% | +0.46% | +15.75% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | +0.38% | +2.02% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.33% | +0.10% | -0.98% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +2.31% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | +0.28% | +5.08% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.28% | — | +0.79% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.27% | +0.08% | +0.76% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.26% | +0.17% | +1.43% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | +0.09% | -2.99% | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.24% | — | +1.11% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +2.56% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | +9.92% | |
| 36 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.12% | -0.12% | — | |
| 37 | DFAI | Dimensional International Co | ETF-其他 | 1.09% | +0.39% | +17.87% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.08% | +0.20% | +1.26% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | -0.45% | +18.87% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.36% | +0.05% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.96% | -0.30% | +2.15% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.90% | +0.05% | -0.54% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | -0.25% | +1.56% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | +2.66% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | +1.32% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | +1.36% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | +1.34% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +1.56% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.72% | -0.17% | +1.65% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | +0.05% | -3.20% |