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 | 27.73% | — | +0.01% | |
| 2 | MMM | 3m Co | 股票-工业 | 2.28% | — | +0.67% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.15% | — | +8.44% | |
| 4 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 2.13% | — | +5.65% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.93% | — | +1.57% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 1.67% | — | +1.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +1.31% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +2.46% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +2.05% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.42% | — | +0.92% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | -2.99% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +5.32% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -0.81% | |
| 14 | GGG | Graco INC | 股票-工业 | 1.21% | — | — | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.21% | — | +1.76% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +0.18% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 1.17% | — | +3.55% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.16% | — | +1.74% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +3.61% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.09% | — | +1.91% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -6.76% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | +4.95% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | +4.51% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +0.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -0.49% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | +3.88% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.93% | — | +4.33% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | -0.11% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +0.81% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | — | -31.17% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | — | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.78% | — | -2.32% | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.77% | — | -36.51% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.77% | — | -0.15% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +3.19% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.74% | — | +2.88% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.73% | — | -0.21% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | +3.65% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +5.46% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +13.37% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.70% | — | +8.04% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | -0.56% | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | 0.63% | — | -0.19% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.61% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | — | |
| 46 | RAVN | Raven Industries INC | 股票-其他 | 0.58% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | +0.00% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +1.30% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.48% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +108.00% |