CIK: 0001511037
申报总市值
US$10.0亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.86% | — | +13.16% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.50% | — | -9.82% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.67% | — | -4.97% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 1.81% | — | -1.79% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.77% | — | +1.13% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | — | +1.11% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.21% | +11.31% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.65% | — | +372.23% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -13.64% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | -0.33% | +3.11% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | -6.22% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.52% | — | +17.42% | |
| 13 | MET | Metlife INC | 股票-金融 | 1.51% | — | +1.61% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.49% | — | -0.56% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 1.48% | — | -0.10% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | -0.59% | |
| 17 | KSS | Kohls CORP | 股票-周期性消费 | 1.48% | — | -1.88% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.45% | -0.09% | -3.17% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.45% | — | +0.01% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.43% | — | -15.68% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | +2.56% | |
| 22 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.30% | -0.34% | +1.45% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.29% | — | -0.01% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.28% | — | -4.47% | |
| 26 | UNM | Unum Group | 股票-金融 | 1.25% | — | +0.00% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +7.89% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.23% | — | +1.72% | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.20% | — | +3.48% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.20% | — | -1.90% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | -0.15% | -2.88% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.33% | +4.63% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.16% | — | +4.81% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.15% | -0.03% | +1.52% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.12% | — | +1.52% | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.10% | — | -3.28% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | -11.21% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -9.76% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -10.17% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 1.06% | — | +4.58% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +22.23% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | -0.22% | +8.39% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | -3.30% | |
| 44 | ✓ | Mylan N V | 股票-其他 | 0.97% | — | -18.48% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.96% | — | -4.99% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.93% | — | -7.63% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.91% | — | -0.03% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -18.32% | |
| 49 | ✓ | 股票-其他 | 0.89% | — | -2.64% | ||
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.33% | -0.77% |