CIK: 0001692632
申报总市值
US$6.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.20% | -0.66% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.94% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.06% | +0.76% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.62% | +0.10% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.02% | +0.38% | +0.08% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | +0.09% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.69% | -2.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | +0.15% | — | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.92% | — | — | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.64% | — | +100.00% | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 1.54% | -0.13% | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.04% | — | +4.60% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | +5.02% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | — | -33.92% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.11% | +21.20% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 0.89% | +0.11% | +10.45% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.88% | — | +9.98% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | +6.33% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | — | +12.71% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.78% | — | +14.70% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.78% | — | -1.31% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.13% | -3.17% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -0.78% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.76% | — | +52.29% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 0.76% | — | +19.57% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.14% | +9.13% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | +20.19% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.67% | — | +23.65% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +4.74% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.31% | +14.66% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | -3.22% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | -0.30% | -15.02% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.60% | -0.34% | +11.64% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +7.87% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | +12.44% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.56% | — | +0.99% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.56% | — | +21.37% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -19.30% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | +0.41% | +22.20% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.73% | +13.28% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.54% | — | -11.64% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.54% | — | +4.37% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | +46.47% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.49% | — | +51.37% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.49% | — | +20.14% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.49% | — | +12.36% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | -1.12% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | +2.06% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.48% | — | -5.73% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.48% | -0.25% | +19.27% |