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 | 5.26% | -1.20% | -1.43% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.01% | -0.09% | -0.79% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.35% | -0.54% | -6.26% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.08% | +0.18% | -0.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.05% | -0.21% | +1.94% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | +0.59% | -0.76% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.38% | -0.22% | -2.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.37% | — | -1.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | — | -0.40% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.09% | +0.09% | -2.78% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | -0.07% | -6.04% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.54% | — | -6.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.20% | -2.13% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.30% | — | -6.35% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | -0.87% | |
| 16 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.25% | +0.09% | -2.35% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.48% | -1.42% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | +0.09% | -4.74% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.24% | — | -2.32% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.17% | -0.11% | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | +1.62% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.21% | +1.52% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.31% | +7.17% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | +0.15% | -3.56% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.47% | -1.73% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | — | -3.75% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.96% | +0.12% | -1.17% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.24% | -5.30% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.95% | — | -1.06% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.94% | +0.09% | +0.47% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | — | -4.49% | |
| 32 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.90% | — | -0.19% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.89% | -0.14% | -10.00% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.84% | — | -11.95% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.35% | +1.12% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -6.72% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.09% | -6.76% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.74% | — | -12.83% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | +19.13% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | +0.13% | -0.52% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.70% | — | +2.68% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | -5.58% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.70% | +0.07% | -8.98% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | — | -7.72% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.83% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.65% | +0.08% | +3.16% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.12% | — | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.61% | — | -11.86% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.53% | — | +10.43% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | +2.55% |