CIK: 0001706016
申报总市值
US$3.3亿
| # | 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 | 4.74% | -0.67% | -48.14% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.18% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.17% | — | -32.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.28% | -54.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.27% | -46.46% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 3.96% | -0.09% | -28.90% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.95% | -0.09% | -40.80% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.84% | +0.14% | -43.44% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.83% | — | -21.16% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.76% | -0.24% | -36.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.64% | +0.31% | -46.61% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 3.58% | +0.13% | -30.97% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.51% | +0.16% | -39.08% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 3.31% | +0.21% | -53.56% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 3.09% | +0.09% | -41.70% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | — | -43.50% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | — | -37.28% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.77% | +0.16% | -36.07% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.74% | — | -40.89% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | — | -30.38% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.49% | — | -33.39% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.46% | -0.35% | -36.46% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 2.34% | — | -43.39% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 2.26% | — | -32.81% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.90% | +0.38% | -37.32% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | +0.20% | -42.24% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | — | -53.19% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.63% | — | -58.98% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | -50.83% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.40% | — | — | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.30% | — | -57.03% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | -44.03% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.03% | — | -48.98% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | -52.82% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.86% | — | -67.64% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.83% | — | -32.06% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.71% | — | -25.12% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | -75.57% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | -63.60% | |
| 40 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.57% | — | — |