CIK: 0001597089
申报总市值
US$1.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.83% | -1.40% | -0.93% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.65% | -0.72% | -1.35% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.33% | -0.10% | -1.26% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.23% | -0.57% | -2.44% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.86% | +0.02% | -1.62% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 3.77% | +0.61% | -0.95% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.25% | — | -1.25% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.16% | +0.79% | -1.55% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 3.03% | +0.17% | -1.05% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.63% | — | -1.13% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.44% | — | -2.58% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.15% | -0.10% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.37% | — | +0.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | -0.10% | — | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.07% | -0.08% | -3.22% | |
| 16 | PII | Polaris INC | 股票-周期性消费 | 1.92% | — | -0.70% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.76% | — | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.68% | — | -0.84% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.68% | +0.24% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | +0.13% | -0.22% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.44% | +0.09% | -0.36% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.42% | — | +7.59% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.40% | — | -3.10% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.38% | +0.61% | -0.29% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.00% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.38% | — | -2.21% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | — | -1.58% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | — | +2.23% | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.21% | — | — | |
| 30 | PSA | Public Storage | 股票-房地产 | 1.13% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | — | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.12% | +0.17% | — | |
| 33 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.08% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -1.54% | |
| 35 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.02% | — | +7.20% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -4.73% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.78% | -0.10% | -1.89% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.23% | -3.98% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | +0.19% | +0.29% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | +0.16% | -49.61% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.13% | -3.65% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | — | |
| 45 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.60% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.25% | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | — | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | 0.54% | — | -14.99% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.54% | — | +6.15% |