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 | 3.26% | +0.32% | -0.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -1.35% | -0.79% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.90% | +0.24% | -0.67% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.30% | — | -1.86% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | -1.43% | -3.33% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.14% | — | -0.20% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | — | -1.04% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | -1.07% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 1.98% | — | -0.90% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.92% | +2.39% | NEW | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 1.88% | — | -0.69% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.86% | — | +2.26% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | — | +0.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +20.36% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.63% | -0.48% | +0.10% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.60% | — | -1.62% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | -1.76% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 1.50% | — | +1.29% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 1.49% | — | -0.87% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.49% | — | +6.06% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | +5.87% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.45% | — | +3.41% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.31% | -21.31% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | — | +0.04% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.36% | — | -0.55% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | — | +4.25% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | +0.63% | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 1.33% | — | -0.08% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.32% | — | +8.74% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.24% | — | -1.12% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.24% | — | -0.95% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.23% | — | -2.85% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.74% | -0.81% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | +231.19% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.10% | — | -1.37% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 1.09% | — | -1.27% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.47% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | -1.79% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.07% | — | +0.01% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.07% | — | +9.72% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 1.06% | — | -0.71% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | +0.50% | +1.19% | |
| 43 | ✓ | 股票-其他 | 0.99% | — | +0.60% | ||
| 44 | OKE | Oneok INC | 股票-能源 | 0.98% | +0.27% | -1.02% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | -0.99% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +0.78% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | -0.80% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | +0.05% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.78% | — | +0.22% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | — | -0.06% |