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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.87% | -0.28% | +2.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.64% | +0.37% | -2.17% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.17% | -0.12% | +5.22% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.05% | — | +0.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | +0.07% | +0.88% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.70% | +0.20% | +0.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.17% | +0.12% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | +0.06% | +0.80% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 2.25% | -0.03% | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.14% | +0.17% | -0.44% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.11% | +0.16% | -3.50% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.05% | -0.05% | +0.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.10% | +2.34% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.70% | +0.05% | +1.20% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | -0.01% | +0.20% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.64% | — | +1.48% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.59% | — | +1.07% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.55% | — | -0.64% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.53% | — | -1.23% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.50% | -0.02% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | -0.03% | +0.20% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.44% | — | +0.81% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.18% | +2.32% | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 1.40% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.40% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.36% | — | +1238.38% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.34% | — | -1.47% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | -0.20% | +16.33% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | +0.06% | -0.28% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | +0.30% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.27% | — | — | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.25% | — | -0.08% | |
| 33 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.25% | — | -0.88% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.28% | +0.38% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.22% | — | -2.05% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 1.18% | — | +8.11% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | -0.97% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | — | +7.41% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.11% | — | -5.93% | |
| 40 | FFBC | First Financial Bancorp | 股票-其他 | 1.10% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | +0.03% | -0.76% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.06% | — | +4856.00% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 1.05% | — | -1.55% | |
| 44 | MMM | 3m Co | 股票-工业 | 1.01% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -2.47% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +15.90% | |
| 47 | PBCTEUR | People's United Financial | 股票-其他 | 0.98% | — | -0.47% | |
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.95% | — | +0.78% | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.89% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | — |