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 | 5.68% | -1.40% | -2.85% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 4.14% | +0.79% | -4.47% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.61% | -0.72% | +1.33% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.47% | +0.02% | +0.06% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.41% | -0.10% | -26.28% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.35% | -0.57% | -3.38% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 3.31% | +0.61% | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 3.03% | — | -0.66% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.73% | — | -15.23% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.72% | +0.17% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | +0.79% | |
| 12 | PII | Polaris INC | 股票-周期性消费 | 2.40% | — | — | |
| 13 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.40% | — | -16.49% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.29% | — | -5.77% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.15% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | -0.10% | +0.88% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.95% | +0.24% | -4.25% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.91% | -0.08% | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.65% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.64% | — | +587.20% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | -8.11% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.13% | -25.26% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.52% | +0.17% | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.51% | — | +0.86% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +39.48% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.35% | +0.61% | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.27% | — | +21.16% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.27% | — | -23.83% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.23% | +102.60% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.23% | — | -5.98% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | — | |
| 33 | PNR | Pentair plc | 股票-工业 | 1.12% | -0.16% | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | +45.39% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.03% | +0.09% | -35.90% | |
| 36 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.93% | — | +6.14% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.92% | — | -6.16% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | -0.14% | EXIT | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | +68.27% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.16% | -2.20% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -2.86% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | +0.19% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.13% | — | |
| 44 | TU | Telus CORP | 股票-其他 | 0.76% | -0.10% | — | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.72% | — | -4.91% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | +14.77% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | -36.09% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | — | -18.94% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.56% | — | — |