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 | 6.09% | -4.04% | -0.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.24% | -2.74% | +0.27% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.91% | -2.69% | +0.06% | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.74% | -2.39% | +0.42% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.67% | -2.45% | +0.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.28% | -2.08% | +0.35% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -1.88% | +0.10% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | -1.80% | +0.19% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.73% | -1.79% | +0.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -1.62% | +0.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.55% | -1.61% | +0.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -1.46% | +0.33% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | -1.41% | -0.27% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 2.23% | -1.40% | +0.20% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 2.21% | -1.40% | +0.02% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | — | +0.16% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | -1.35% | +0.03% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.02% | -1.29% | +0.34% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.99% | -1.31% | -0.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | -1.21% | +0.61% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.94% | -1.28% | +0.27% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.84% | -1.25% | -0.05% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -1.16% | +0.43% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | -1.17% | +0.69% | |
| 25 | ENR | Energizer Holdings INC | 股票-其他 | 1.71% | -1.06% | +0.74% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | -1.09% | +0.40% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.68% | — | +0.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +0.43% | |
| 29 | ITT | Itt INC | 股票-工业 | 1.55% | -0.93% | +0.48% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.52% | — | +0.42% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | — | +0.25% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.40% | -0.94% | +0.98% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | -0.88% | +0.32% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.33% | -0.82% | +0.61% | |
| 35 | CMI | Cummins INC | 股票-工业 | 1.26% | -0.80% | +0.55% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.19% | -0.81% | -0.34% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 1.00% | -0.68% | +0.20% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.93% | — | +0.17% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.90% | -0.63% | +1.13% | |
| 40 | OBK | Origin Bancorp INC | 股票-其他 | 0.89% | -0.54% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.85% | -0.53% | +0.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | -0.51% | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +0.20% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.42% | — | -1.42% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.27% | -7.43% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.35% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.24% | +0.30% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -0.88% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.29% | — | +2.66% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | -1.77% |