CIK: 0001703100
申报总市值
US$2.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.01% | +0.65% | +1.78% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | +6.39% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.80% | -0.15% | +2.10% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.52% | -0.10% | +4.00% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.42% | +0.51% | +9.49% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.62% | +9.53% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | -0.28% | -4.85% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.11% | — | +4.77% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.07% | -2.54% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | +0.52% | +7.60% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.86% | — | +7.23% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.71% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | +8.67% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.22% | -7.00% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.57% | — | +17.59% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.49% | — | +16.39% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.48% | -0.30% | +16.42% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | -11.51% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.32% | — | -1.39% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.31% | — | +17.69% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 1.28% | +0.34% | -1.15% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | -0.11% | +11.11% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.25% | +0.31% | -1.84% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.22% | — | +18.56% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | +5.63% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.09% | — | -10.87% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | +19.93% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.05% | — | +0.02% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +3.22% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.01% | -0.76% | EXIT | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | +30.67% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.55% | -1.28% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +16.14% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | — | +9.12% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.93% | — | +6.92% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.91% | — | +0.02% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.89% | — | +7.55% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.10% | +6.61% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.88% | — | +4.89% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.86% | — | -8.00% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | +4.13% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.85% | -0.17% | +11.86% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +7.59% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.50% | +18.70% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.73% | -0.12% | +6.08% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.70% | — | -2.28% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | +101.23% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.69% | — | +47.84% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.25% | +20.63% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +184.12% |