CIK: 0001559077
申报总市值
US$13.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.74% | +1.35% | -0.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | +0.06% | +0.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.83% | — | -5.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.18% | -1.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | -0.15% | +0.67% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | — | +2.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.10% | -0.50% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.25% | — | -7.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.25% | +0.74% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 1.92% | +0.09% | -2.21% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | -1.00% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.89% | — | -3.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.89% | -0.07% | +0.09% | |
| 14 | OKE | Oneok INC | 股票-能源 | 1.85% | — | -1.21% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | +0.19% | -0.42% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | -0.51% | -0.27% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | -0.09% | +0.05% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | — | +0.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | +0.29% | +0.19% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | — | -2.58% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 1.60% | — | -0.62% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.53% | — | -1.40% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | +0.22% | -0.89% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.45% | — | -1.52% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -5.95% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +1.44% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | -0.15% | +0.47% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +3.49% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | -1.09% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.03% | — | -1.40% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | — | +163.09% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | -1.98% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -0.15% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | +13.15% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.91% | — | +1.32% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | +0.05% | -1.66% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.90% | — | +0.70% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.90% | -0.08% | +0.06% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | — | +0.00% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.77% | +0.07% | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.73% | — | -0.50% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.09% | +20.13% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.08% | +7.22% | |
| 44 | DCI | Donaldson Co INC | 股票-工业 | 0.69% | — | -0.44% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +0.30% | -0.88% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.65% | — | -6.46% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +0.46% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +2.84% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | -0.87% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | -0.09% | +18.10% |