CIK: 0001745164
申报总市值
US$4.4亿
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.84% | -4.04% | +0.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.39% | -2.74% | +1.33% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.88% | -2.39% | +0.93% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.58% | -2.69% | +0.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.53% | -2.08% | +1.27% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.49% | -2.45% | +0.20% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | -1.80% | +0.43% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.92% | -1.79% | -13.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -1.88% | +1.41% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -1.62% | +1.34% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.62% | -1.61% | +0.57% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -1.41% | -0.19% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -1.46% | +0.51% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.24% | — | -0.13% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | -1.21% | +0.72% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 2.12% | -1.40% | +0.52% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.11% | -1.28% | +1.48% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | -1.17% | +0.33% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.95% | -1.29% | +0.93% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.86% | -1.31% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | -1.35% | +0.07% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.72% | -1.25% | -0.15% | |
| 23 | ITT | Itt INC | 股票-工业 | 1.69% | -0.93% | +0.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +0.97% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.67% | -1.40% | +1.40% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | -1.09% | +0.60% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.65% | — | +0.44% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -1.16% | +2.58% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | — | -0.83% | |
| 30 | ENR | Energizer Holdings INC | 股票-其他 | 1.54% | -1.06% | +1.28% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | -0.88% | +1.10% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | +1.01% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.35% | -0.80% | +0.39% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.31% | -0.94% | +2.85% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.25% | -0.82% | +1.43% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.15% | -0.81% | -0.27% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 1.10% | -0.63% | +0.09% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.03% | -0.53% | +0.66% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 1.02% | -0.68% | +0.14% | |
| 40 | OBK | Origin Bancorp INC | 股票-其他 | 0.89% | -0.54% | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | -0.44% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | -0.51% | -7.91% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | +4.54% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.27% | -1.83% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.36% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.35% | — | -5.63% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -0.95% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.24% | +3.58% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.31% | — | +12.17% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.30% | -0.16% | +8.89% |