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 | AAPL | Apple INC | 股票-科技 | 5.91% | — | -3.43% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.93% | — | -2.32% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.04% | — | -3.04% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 3.21% | — | -5.33% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.91% | — | -3.41% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.78% | — | -1.84% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.73% | — | -1.30% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.72% | — | +17.03% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.70% | — | -1.14% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.59% | — | +16.70% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.54% | -0.24% | +1.94% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.41% | — | +1.26% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.34% | — | -4.85% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.16% | — | -1.35% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 2.14% | — | -3.32% | |
| 16 | AXP | American Express Company | 股票-金融 | 2.12% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.11% | — | +20.61% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.09% | — | +1.11% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.06% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.02% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.02% | — | -2.85% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.94% | — | -2.64% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | +0.01% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.84% | — | +0.90% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.81% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | — | -3.87% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | -0.19% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | -0.19% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.57% | — | -4.85% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 1.53% | — | +2.78% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | — | -0.11% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 1.35% | — | +0.15% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | — | -2.31% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 1.29% | — | +68.64% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -10.09% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | +0.44% | -0.84% | |
| 37 | DOV | Dover CORP | 股票-工业 | 0.99% | — | -7.49% | |
| 38 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.95% | — | — | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.87% | — | -4.59% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.76% | — | -2.59% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | -8.11% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | -8.39% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.88% | EXIT | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.69% | — | -2.87% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | -6.14% | |
| 46 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.63% | — | +5.65% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +2.62% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +0.06% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | — | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.52% | — | +0.71% |