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 | 4.77% | -1.20% | -4.34% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.87% | -0.09% | -1.11% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +0.59% | -3.96% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.26% | +0.18% | -0.42% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.99% | -0.54% | +2.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.79% | -0.21% | -2.13% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.72% | -0.22% | +2.20% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.14% | +0.09% | +1.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | — | -10.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | +0.73% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | -0.07% | -1.60% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.67% | — | +1.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.20% | -5.69% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | — | -10.25% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.48% | -2.42% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.33% | — | -1.79% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.22% | -0.11% | -0.11% | |
| 18 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.17% | +0.09% | -2.28% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | -1.06% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.16% | — | +1.60% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.11% | +0.15% | +6.07% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | — | -20.23% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.21% | +0.43% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | — | -0.04% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.47% | +2.83% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | +0.31% | +1.08% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | +0.09% | -1.74% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | — | -1.18% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | +0.09% | +3.37% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | +0.12% | — | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.96% | — | +0.80% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.96% | -0.14% | — | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.85% | — | -0.62% | |
| 34 | SNY | Sanofi-adr | 股票-医疗保健 | 0.83% | — | -0.43% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.09% | +4.78% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | — | +3.56% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | +2.85% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.75% | — | +2.29% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.35% | +2.77% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.75% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | +0.13% | -2.26% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.73% | +0.07% | -0.59% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.24% | +12.97% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.62% | +0.08% | +11.90% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -5.41% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | — | |
| 47 | LHX | L3harris Technologies INC | 股票-工业 | 0.58% | — | -1.44% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.12% | -1.99% | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.57% | — | -5.26% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | — |