CIK: 0001767812
申报总市值
US$4.5亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 5.28% | — | -1.73% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 4.45% | +0.29% | +5.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | +0.01% | -0.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -1.02% | +1.30% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 3.83% | — | +0.34% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.82% | +0.69% | +0.43% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.79% | — | -0.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.21% | +226.16% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.60% | +0.18% | -0.52% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.59% | +0.05% | +0.46% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.38% | — | +3.87% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 3.34% | -0.27% | +1.63% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 3.32% | +0.91% | +17.53% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.28% | -0.71% | -20.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.21% | +0.12% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 3.22% | — | +0.01% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.14% | +0.03% | +0.19% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.09% | — | +3.27% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 3.07% | — | +2.47% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 3.05% | -3.07% | EXIT | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 2.97% | — | +0.77% | |
| 22 | WM | Waste Management INC | 股票-工业 | 2.92% | +0.13% | -0.27% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.78% | +0.33% | -0.26% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 2.75% | -0.60% | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 2.23% | +0.40% | +3.60% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.17% | — | -0.36% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.07% | -0.35% | +37.86% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 1.55% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -49.89% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.11% | — | -0.11% | |
| 31 | OKE | Oneok INC | 股票-能源 | 1.04% | +1.01% | +0.13% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | -10.96% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.01% | -1.19% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | -0.03% | -14.50% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.30% | — | -2.08% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | — | -2.92% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -4.86% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -14.95% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.22% | -5.31% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | — | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.15% | +0.02% | -1.89% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.01% | -59.22% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.14% | — | -3.55% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.14% | — | -6.76% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | — | -0.74% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.13% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -15.13% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.12% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | -15.15% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -3.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.6% | +37.86% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.6% | -1.73% | 减仓 |
| 3 | TGT | Target CORP | +0.5% | +0.01% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.4% | +17.53% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.4% | +0.34% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.3% | -0.36% | 减仓 |
| 7 | MDT | Medtronic plc | +0.2% | +1.41% | 加仓 |
| 8 | PAYX | Paychex INC | +0.2% | +3.60% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +0.19% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.52% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | +5.52% | 加仓 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | +3.27% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | -2.92% | 减仓 |
| 14 | HD | Home Depot INC | 0% | +0.46% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | 加仓 |
| 16 | WM | Waste Management INC | 0% | -0.27% | 减仓 |
| 17 | APD | Air Products & Chemicals INC | 0% | -0.11% | 减仓 |
| 18 | AEP | American Electric Power | — | +0.77% | 加仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | — | 不变 |
| 20 | KO | Coca-cola Co/the | — | -0.74% | 减仓 |
| 21 | DHR | Danaher CORP | — | -6.76% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | — | -3.91% | 减仓 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.37% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -4.86% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | -5.31% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | — | 不变 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -15.13% | 减仓 |
| 28 | BA | Boeing Co/the | 0% | -2.08% | 减仓 |
| 29 | ILMN | Illumina INC | 0% | -3.55% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -14.95% | 减仓 |
| 31 | BAC | Bank Of America CORP | 0% | -1.19% | 减仓 |
| 32 | PFE | Pfizer INC | 0% | -15.15% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | +1.30% | 加仓 |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -14.50% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +0.43% | 加仓 |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -10.96% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 减仓 |
| 38 | AMGN | Amgen INC | -0.2% | +2.47% | 加仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -59.22% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -0.26% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | +3.87% | 加仓 |
| 42 | ABBV | Abbvie INC | -0.4% | +1.63% | 加仓 |
| 43 | AAPL | Apple INC | -0.5% | +226.16% | 加仓 |
| 44 | QCOM | Qualcomm INC | -0.6% | -20.41% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -2% | -49.89% | 减仓 |
| 46 | UL | Unilever PLC | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 49 | USB | US Bancorp | — | NEW | 新建仓 |
| 50 | INUVGBP | Inuvo INC | — | NEW | 新建仓 |