CIK: 0001510201
申报总市值
US$2.0亿
| # | 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 | FELE | Franklin Electric Co INC | 股票-工业 | 15.90% | -0.90% | +0.22% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.03% | — | +1.01% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.01% | -0.19% | +4.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.78% | — | -0.48% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | +0.08% | -1.27% | |
| 6 | CMI | Cummins INC | 股票-工业 | 2.57% | +0.05% | -0.31% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.45% | +0.03% | +2.07% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.39% | — | +1.87% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.19% | +0.06% | -3.74% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | -2.56% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.13% | +0.02% | -1.84% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.08% | — | -1.38% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | +0.17% | +1.99% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.96% | +0.11% | -2.72% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | -1.43% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | -0.93% | -2.06% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.62% | +0.17% | -2.96% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | +0.12% | -0.30% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | +0.45% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -0.38% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.37% | +0.08% | -3.14% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.04% | +0.11% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.22% | +0.05% | — | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.20% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.15% | +4.17% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | — | +3.78% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | +0.45% | -0.69% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.02% | -0.15% | +13.15% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | +0.59% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | — | +5.23% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | +0.08% | +1.86% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.07% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.76% | — | -1.02% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.73% | — | +26.32% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.73% | — | -1.42% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.71% | — | +3.61% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.68% | -0.13% | +7.89% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | +3.33% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.61% | — | — | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.56% | — | +0.66% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | +5.51% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | -3.18% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | +19.60% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.47% | — | -10.39% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.46% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.44% | — | -42.01% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.44% | — | -1.06% |