CIK: 0001758087
申报总市值
US$3.0亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.94% | +0.06% | -0.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.37% | -4.65% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.60% | — | +3.95% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.55% | -0.12% | +0.98% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 2.37% | -0.03% | -1.71% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.17% | — | -1.16% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.09% | -0.05% | +0.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | +0.07% | -0.03% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.99% | — | +3.11% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.89% | — | -3.48% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.86% | — | -5.63% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | — | +12.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.17% | -0.98% | |
| 14 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.79% | — | -0.25% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.70% | +0.05% | +1.14% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.67% | — | +18.75% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.64% | -0.02% | +2.03% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | — | +12.48% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | +0.20% | +3.76% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.58% | +0.17% | +7.78% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.51% | — | -3.95% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | -0.10% | -2.58% | |
| 23 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.44% | — | -0.71% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | -3.02% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.34% | — | -0.68% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | -0.03% | +32.90% | |
| 27 | PBCTEUR | People's United Financial | 股票-其他 | 1.31% | — | +0.59% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.30% | — | +2.61% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.29% | — | — | |
| 30 | FFBC | First Financial Bancorp | 股票-其他 | 1.28% | — | -1.09% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 1.28% | — | +1.57% | |
| 32 | AIG | American International Group | 股票-金融 | 1.24% | — | -2.41% | |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.19% | — | -4.68% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | -0.01% | -7.42% | |
| 35 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.16% | — | +3.20% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | -0.28% | -1.39% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | -2.74% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | +0.23% | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 1.14% | — | +1.62% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.14% | — | +48.23% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.13% | — | +109.04% | |
| 42 | MMM | 3m Co | 股票-工业 | 1.12% | — | -6.38% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.12% | — | +6.76% | |
| 44 | AXP | American Express Company | 股票-金融 | 1.09% | — | +2.77% | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.08% | — | -1.00% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.08% | — | -0.48% | |
| 47 | AXP | American Express Co | 股票-金融 | 1.07% | — | -4.69% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | — | -2.35% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 1.04% | — | -0.41% | |
| 50 | BCE | Bce INC | 股票-通信服务 | 1.03% | — | — |