CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.93% | — | +0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.07% | +1.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | +0.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.08% | +0.33% | +10.56% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | -0.13% | +0.05% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.64% | -0.21% | +1.29% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.64% | -0.26% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.49% | +0.43% | -1.48% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.48% | — | — | |
| 10 | RPM | Rpm International INC | 股票-原材料 | 2.44% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.16% | -0.08% | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.16% | — | +8.91% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | +0.06% | +14.64% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.97% | -0.15% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | -1.96% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | +0.04% | -11.17% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | — | +2.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | +0.36% | — | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.62% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | +0.12% | +8.64% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.54% | — | +0.77% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.54% | — | -0.77% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.51% | — | +0.86% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.50% | -0.60% | EXIT | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.48% | — | +2.35% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.45% | — | +4.20% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.43% | +0.14% | +0.38% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.33% | -1.08% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.38% | — | +7.53% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | +0.05% | -1.41% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | — | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.27% | — | +6.69% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.25% | — | +18.80% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.24% | +0.08% | +66.78% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.18% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.12% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | -4.93% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.83% | — | — | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.80% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.22% | +10.20% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.26% | +39.63% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.69% | — | +0.91% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | +0.09% | -59.65% |