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 | 6.59% | -1.40% | -0.13% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.20% | -0.57% | -0.22% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.75% | +0.79% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.53% | -0.72% | -0.07% | |
| 5 | G | Genpact Limited | 股票-科技 | 3.52% | -0.64% | +1.87% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 3.31% | +0.61% | -0.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.13% | -0.10% | +3.14% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.12% | +0.02% | — | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 3.03% | -0.16% | -0.49% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.56% | +0.17% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.15% | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.36% | — | +5.85% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 2.32% | -0.56% | +0.21% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 2.26% | — | -10.00% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.23% | -0.62% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | -0.10% | -1.36% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.18% | — | +0.96% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 2.04% | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.81% | -0.08% | -3.70% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.73% | — | -26.13% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.66% | +0.24% | -3.20% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.65% | +0.61% | -2.14% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | — | -0.42% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.59% | — | -2.01% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.46% | +0.17% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.42% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.33% | — | +8.06% | |
| 29 | PNR | Pentair plc | 股票-工业 | 1.17% | -0.16% | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +1.35% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.00% | +0.24% | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.99% | — | -1.07% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | -0.14% | EXIT | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.90% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +749.31% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.88% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +6.46% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | — | -8.59% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | +0.19% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.13% | -1.11% | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.70% | — | -5.83% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.67% | +0.31% | +47.81% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | +0.16% | -1.94% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | +5.84% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.55% | — | -15.86% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.55% | +0.09% | +10.01% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | +36.32% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.51% | +0.12% | +8.83% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.13% | +1.68% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | +266.59% |