CIK: 0001698777
申报总市值
US$1.9亿
| # | 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.27% | — | -0.62% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.89% | — | +65.34% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 2.68% | — | +0.42% | |
| 4 | HPQ | Hp INC | 股票-科技 | 2.64% | +0.73% | -1.94% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | — | +1.84% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.45% | — | -1.70% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.37% | — | -3.74% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.25% | — | -1.38% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.13% | -1.10% | EXIT | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +0.21% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | -2.22% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.01% | — | -34.19% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | -2.06% | +7.18% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | — | +0.11% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.82% | — | +0.36% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | — | -0.28% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.76% | -1.11% | -0.57% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.73% | — | -15.61% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.70% | +1.30% | NEW | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.67% | — | — | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.67% | — | -7.01% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 1.66% | — | +0.92% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.64% | — | +243.94% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | — | +6.26% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | — | +1.57% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.56% | — | -0.20% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.56% | — | -0.42% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 1.54% | — | +6.86% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.53% | — | -2.82% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.52% | — | -46.72% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.46% | — | +303.97% | |
| 32 | TPR | Tapestry INC | 股票-周期性消费 | 1.36% | — | -2.84% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.32% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.32% | — | +0.95% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.30% | — | -4.96% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 1.29% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 1.28% | — | +8.02% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.22% | — | -0.81% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 1.22% | — | +1.75% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | — | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.10% | — | -0.21% | |
| 42 | T | At&t INC | 股票-通信服务 | 1.08% | — | +7.45% | |
| 43 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.08% | — | — | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.03% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.89% | — | -1.46% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.88% | — | +7.01% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.88% | — | -0.27% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.87% | -1.05% | -1.20% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | -1.27% | +1.02% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | -3.88% |