CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | 4.21% | -1.20% | +7.40% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.14% | -0.09% | +1.44% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.26% | +0.18% | -0.02% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.59% | -2.51% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.88% | -0.54% | -1.87% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.81% | -0.22% | +6.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.74% | -0.21% | +9.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +15.02% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | — | -1.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.85% | +0.09% | +4.12% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.74% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.74% | — | -5.86% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | -0.07% | -0.57% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.59% | — | -0.13% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.48% | +7.13% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | +0.09% | +13.99% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.33% | — | -0.09% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | +0.31% | +1.28% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.28% | -0.11% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.20% | +12.35% | |
| 22 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.24% | +0.09% | +13.20% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.47% | +8.34% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.21% | -0.69% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.21% | — | -0.40% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.12% | — | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.12% | -0.14% | -4.12% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | +0.12% | -0.14% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.15% | -2.00% | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.02% | — | -0.42% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.94% | +0.09% | +0.90% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | — | -0.77% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.88% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.09% | +3.07% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | -0.38% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.35% | -7.67% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | +0.13% | +18.95% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.75% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +24.37% | |
| 40 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.72% | — | -2.22% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.72% | — | -2.02% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.70% | — | -1.33% | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.70% | — | -0.72% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.69% | +0.07% | +6.26% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.12% | +2.77% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +13.24% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +3.36% | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.61% | — | -0.96% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -1.90% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.57% | — | — |