CIK: 0001732988
申报总市值
US$868.2万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.29% | — | — | |
| 2 | RSG | Republic Services INC | 股票-工业 | 7.38% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.89% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.88% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.74% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 6.56% | — | — | |
| 7 | CSX | Csx CORP | 股票-工业 | 6.33% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 6.23% | — | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 6.09% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.01% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.77% | — | — | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 4.58% | — | — | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 4.02% | — | — | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 3.50% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.65% | — | — | |
| 18 | ✓ | Activision Blizzard INC Com Stk | 股票-其他 | 2.24% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.90% | — | — |