CIK: 0001607866
申报总市值
US$7.2亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.79% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.38% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.22% | — | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.98% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 3.94% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.80% | -0.08% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.15% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | -0.16% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.14% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | -0.12% | — | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.50% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.34% | — | — | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.19% | — | — | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.16% | — | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 2.02% | — | — | |
| 16 | AXP | American Express Company | 股票-金融 | 1.98% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.74% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.33% | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | +0.01% | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.53% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.45% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.44% | -0.04% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.38% | -0.31% | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.20% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.16% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.15% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.34% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | — | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | 1.12% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | — | |
| 34 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.11% | — | — | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 1.08% | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.94% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | — | |
| 38 | FNB | Fnb CORP | 股票-金融 | 0.89% | — | — | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.85% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | — | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.73% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.71% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.69% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.67% | -0.51% | EXIT | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | +0.39% | — | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.57% | — | — | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.55% | — | — | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.53% | — | — |