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 | 2.81% | +0.06% | +5.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.37% | -1.65% | |
| 3 | UL | Unilever PLC | 股票-非周期性消费 | 2.66% | -0.03% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | +0.07% | +1.60% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.50% | — | +4.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.12% | +0.54% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.32% | — | -0.56% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.30% | +0.20% | +3.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.17% | -0.12% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.12% | -0.05% | -0.24% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.00% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.91% | — | +0.64% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | +0.17% | +4.93% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.75% | — | +0.09% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.72% | — | -0.98% | |
| 16 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.71% | — | +2.42% | |
| 17 | AYI | Acuity INC | 股票-工业 | 1.67% | — | +4.09% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.67% | — | — | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.66% | — | +8.60% | |
| 20 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.63% | — | -0.51% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.60% | +0.05% | +1.99% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.54% | +0.16% | +2.07% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.54% | — | +2.43% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.53% | -0.02% | +3.46% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.43% | — | -0.36% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -0.18% | -0.12% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | -0.28% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.10% | +0.01% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | -0.03% | +6.02% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | -0.01% | +10.33% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 1.35% | — | +1.86% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.34% | — | -0.29% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.32% | — | -0.45% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 1.32% | — | -0.72% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.06% | +0.01% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 1.17% | — | -0.38% | |
| 37 | MMM | 3m Co | 股票-工业 | 1.17% | — | — | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | 1.17% | — | -4.48% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.16% | — | +5.34% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | +0.03% | — | |
| 41 | FFBC | First Financial Bancorp | 股票-其他 | 1.14% | — | -1.61% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 1.10% | — | -0.28% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | -0.22% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | +0.06% | -2.44% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.00% | — | -0.66% | |
| 46 | BCE | Bce INC | 股票-通信服务 | 0.99% | — | -0.52% | |
| 47 | AIG | American International Group | 股票-金融 | 0.98% | — | -3.69% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | -1.80% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.97% | — | -1.24% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.96% | — | +7.99% |