CIK: 0001686242
申报总市值
US$10.7亿
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 3.06% | +0.32% | +2.98% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.98% | +0.24% | +0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -1.35% | +5.06% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.38% | — | +3.06% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -1.43% | +6.38% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.05% | — | +8.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | — | +6.94% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.02% | +2.39% | NEW | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | +5.67% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 2.00% | — | +5.04% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.98% | — | +6.98% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.77% | — | +11.75% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | +9.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.31% | +7.90% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.61% | -0.48% | +9.89% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.56% | — | +8.61% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.52% | — | — | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 1.51% | — | +11.78% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 1.51% | — | +7.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +9.48% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.48% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | — | +10.19% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.43% | — | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.40% | — | +12.38% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.38% | — | +10.00% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.34% | — | +7.27% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | +45.50% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 1.27% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | +11.62% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.24% | — | +8.36% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.24% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | +0.47% | NEW | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.16% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +15.86% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.11% | — | +21.34% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.74% | +16.82% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.09% | — | +20.30% | |
| 39 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 1.03% | — | +15.06% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | +0.50% | +28.49% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | +18.99% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.99% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.96% | +0.27% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +31.18% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.86% | — | +26.88% | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.85% | — | +18.67% | |
| 49 | ✓ | Williams Partners LP | 股票-其他 | 0.85% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.81% | — | +32.10% |