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 | 28.05% | — | -0.66% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.34% | — | +7.63% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 2.28% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.89% | — | -1.89% | |
| 5 | MMM | 3m Co | 股票-工业 | 1.85% | — | -3.04% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 1.80% | — | -2.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | +0.61% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.56% | — | -2.37% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +0.09% | |
| 10 | GGG | Graco INC | 股票-工业 | 1.43% | — | -4.85% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -0.52% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +4.13% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | — | -4.52% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -4.53% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -3.69% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | — | +2.70% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | +1.87% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +8.49% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +0.41% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | -1.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -7.66% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | — | -0.66% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | -0.58% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +6.03% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | — | +2.26% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +3.89% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | +55.84% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | +0.51% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.85% | — | +3.10% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.85% | — | +2.96% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | — | — | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | — | +2.43% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.82% | — | +14.32% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | — | +7.56% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -0.35% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.79% | — | +2.61% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | +3.76% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -6.96% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.77% | — | +1.61% | |
| 40 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.76% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.74% | — | +5.29% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.69% | — | -23.35% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | +0.14% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.66% | — | -15.95% | |
| 45 | ✓ | 股票-其他 | 0.65% | — | -10.35% | ||
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.61% | — | -0.73% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.59% | — | -14.09% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | -10.51% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.58% | — | -10.18% | |
| 50 | RAVN | Raven Industries INC | 股票-其他 | 0.57% | — | -21.25% |