CIK: 0001666239
申报总市值
US$6.8亿
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.02% | — | +26.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | — | +3.82% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.90% | — | +97.95% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.39% | — | +0.35% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.96% | — | +2.81% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.92% | — | +10.55% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 2.91% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.72% | — | +11.15% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.72% | — | +2.88% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | — | +6.43% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 2.45% | — | +1.48% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.26% | — | +1.65% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.24% | — | +1.27% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.22% | -0.24% | +2.72% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 2.18% | — | +1.30% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.15% | — | -0.23% | |
| 17 | ✓ | 股票-其他 | 1.98% | — | +2.01% | ||
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | — | +5.77% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.95% | — | — | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 1.94% | — | +6.35% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.88% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.83% | — | -1.33% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.78% | — | +2.58% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.77% | — | +0.86% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.70% | — | -0.36% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 27 | VTR | Ventas INC | 股票-房地产 | 1.62% | — | +3.87% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.55% | — | +355.92% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.54% | — | -3.09% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | +1.96% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | +12.67% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | +0.44% | -0.33% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +10.34% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | — | +0.15% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | +14.03% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.21% | — | +1.58% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | — | +3.21% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.10% | — | +2.09% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | — | -1.29% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +4.74% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | — | -0.02% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | +1.48% | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.78% | — | +0.46% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.77% | — | -0.24% | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.71% | — | -1.48% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.70% | — | +288.95% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | — | -1.69% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +15.24% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -13.90% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +3.11% |