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 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.35% | +1.04% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.32% | +0.32% | +0.23% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | -1.43% | -0.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | — | +4.66% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.82% | — | +0.75% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.38% | +0.24% | +0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | +4.80% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | +0.47% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +42.98% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.00% | — | +19.43% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.97% | — | +1.42% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.74% | +2.10% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.86% | — | +29.06% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | — | +19.03% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.81% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | — | +3.70% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.75% | — | -23.21% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.67% | — | +16.89% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.64% | — | -20.67% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.60% | — | +5.72% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | — | — | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.58% | — | +2.04% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.53% | +0.32% | NEW | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | — | -4.55% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.50% | — | +3.59% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.47% | — | +2.73% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.47% | — | +4.08% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.43% | — | -18.83% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.39% | — | -0.53% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 1.33% | — | +1.49% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.28% | — | +2.75% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.26% | -0.48% | -18.88% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.24% | — | +4.11% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.24% | — | +3.51% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.19% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +4.72% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.15% | +2.39% | NEW | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.13% | — | +7.68% | |
| 39 | ✓ | 股票-其他 | 1.07% | — | +3.60% | ||
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 1.07% | — | -31.76% | |
| 41 | OKE | Oneok INC | 股票-能源 | 1.07% | +0.27% | -13.23% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 1.06% | — | +2.77% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | +4.44% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | +5.63% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 1.02% | — | +6.02% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 1.01% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.00% | — | — | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.96% | — | +4.15% | |
| 49 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-其他 | 0.94% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | +41.44% |