CIK: 0000861462
申报总市值
US$7.4亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.63% | +0.01% | +0.65% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.24% | +0.10% | -4.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | +0.60% | +0.04% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.90% | — | +0.30% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.40% | -0.24% | +0.11% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.24% | -5.60% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.17% | — | -2.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.77% | -1.30% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.98% | — | +1.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | +0.02% | -0.31% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.81% | +0.02% | -12.01% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.78% | +0.28% | -3.53% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.72% | — | -1.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | +0.22% | -3.00% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.52% | +0.11% | -2.27% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.42% | -0.09% | -3.69% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.38% | -0.19% | -4.85% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.29% | +0.03% | +0.51% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.25% | -0.06% | -2.83% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.02% | -3.81% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.10% | -0.05% | -4.10% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.09% | -0.31% | -2.19% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | -0.31% | -2.41% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | -0.12% | +1.97% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | +0.05% | +2.34% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.52% | +0.02% | -4.10% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | — | -1.80% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.27% | -0.06% | -5.63% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | +0.03% | +0.16% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | +3.78% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.07% | +0.05% | +41.81% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 1.02% | +0.08% | +35.45% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | -0.41% | +1.22% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.98% | +0.08% | +10.73% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | +0.05% | +7.16% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.87% | +0.08% | +3.07% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.86% | +0.05% | +4.17% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.86% | +0.03% | -8.31% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.84% | — | +64.39% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | +0.04% | +3.89% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.80% | — | -1.93% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.79% | +0.18% | +48.92% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.75% | +0.11% | +5.04% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | -3.74% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | +0.04% | +3.13% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.06% | +2.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.03% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -4.21% | |
| 49 | APU | Amerigas Partners LP | 股票-其他 | 0.46% | — | +19.57% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | -3.70% |