CIK: 0001803227
申报总市值
US$8.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.84% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.78% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.68% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.63% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.20% | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | -0.33% | — | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | — | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.46% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.37% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.35% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | -0.57% | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.31% | +0.55% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | +0.24% | — | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.26% | — | — | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 1.24% | -0.18% | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.24% | — | — | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 1.24% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.24% | — | — | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.23% | +0.44% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | +0.23% | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.22% | -0.14% | — | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 1.22% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | +0.19% | — | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.21% | -0.82% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.17% | — | — | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.17% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.16% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.15% | -1.01% | EXIT | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.14% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | -0.19% | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | -0.43% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 1.13% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | — | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 1.12% | -0.51% | — | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 1.12% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | -0.15% | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 1.09% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | -1.20% | — | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 1.08% | — | — | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.08% | — | — | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.08% | +0.46% | — |