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 | HD | Home Depot INC | 股票-周期性消费 | 4.24% | -0.09% | -2.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.20% | +1.14% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.34% | +0.18% | -1.27% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +0.59% | -3.47% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.93% | -0.22% | -5.18% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.79% | -0.54% | -6.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.69% | -0.21% | +0.62% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | +0.09% | -4.34% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.06% | — | -0.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | -0.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +8.36% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | -0.07% | -2.78% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.71% | — | -4.69% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | — | -0.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.20% | +2.85% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.48% | -4.13% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 1.33% | — | -23.87% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.27% | — | +1.82% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.22% | -0.11% | -0.94% | |
| 20 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.20% | +0.09% | -3.36% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.47% | -4.01% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.21% | -1.96% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.18% | +0.12% | -0.28% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | -3.77% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | +0.15% | -7.76% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | — | -4.24% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.31% | -12.12% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.04% | -0.14% | -1.25% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.02% | — | -1.06% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | +0.09% | -4.09% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | -3.86% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | +0.09% | -5.77% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.84% | — | -0.75% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | — | -8.26% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.35% | -4.35% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.09% | -8.45% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.81% | +0.07% | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.79% | — | +2.58% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.78% | — | -3.78% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | +0.13% | -4.17% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | — | -1.03% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +2.42% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +5.62% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | — | -5.03% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +5.60% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.12% | -1.54% | |
| 47 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.62% | — | -2.76% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | -0.09% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | — | -1.62% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.56% | — | +2.43% |