CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 43.50% | — | +0.01% | |
| 2 | LOB | Live Oak Bancshares INC | 股票-其他 | 3.29% | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 3.25% | — | +57.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.60% | — | +7.80% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.97% | — | -10.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | +6.92% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | +3.14% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +24.52% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 1.62% | — | +12.05% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.59% | — | +9.71% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 1.58% | — | +16.07% | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.56% | — | +23.66% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | — | +15.28% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.53% | — | +26.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +1101.35% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.50% | — | +12.95% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 1.49% | — | +21.14% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.45% | — | +2.53% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.44% | — | +5.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +2.73% | |
| 21 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.40% | — | +25.48% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | +7.55% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -1.43% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | -5.04% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.37% | — | +7.92% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | — | -11.03% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | -3.85% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | +130.33% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | — | |
| 31 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.26% | — | +148.47% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | +1997.45% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | — | +2187.84% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.95% | — | -75.41% | |
| 35 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.64% | — | +15.96% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | +12.26% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | +0.04% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +0.58% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.16% | — | +6.79% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | -8.57% | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | 0.14% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | +15.34% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | -11.24% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.11% | — | — | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.11% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -16.71% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.10% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.10% | — | +10.61% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | +18.53% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.08% | — | +6.72% |