CIK: 0001091923
申报总市值
US$2.0亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.25% | — | -3.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.20% | +0.02% | -3.69% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.04% | -0.14% | -3.17% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 4.75% | -0.96% | -2.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.66% | +0.42% | +286.88% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.58% | -0.10% | -2.48% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.70% | +0.25% | -1.65% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.46% | — | -2.69% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 3.43% | -0.51% | +1.15% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.02% | — | -3.80% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.93% | -0.76% | EXIT | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.92% | -0.36% | -2.36% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.92% | — | -3.68% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -1.13% | -1.10% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.49% | -0.49% | -2.48% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.43% | +0.37% | -1.28% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.40% | -0.07% | -2.51% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.31% | -0.32% | -1.30% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.22% | — | +3.11% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.02% | -0.04% | -3.17% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.99% | -0.44% | +0.87% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 1.99% | — | -4.31% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.84% | -0.06% | -2.39% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.74% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | — | -3.45% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.70% | -0.15% | -3.35% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.70% | +0.18% | -3.00% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.64% | — | -3.81% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.63% | -0.04% | -3.64% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.58% | -0.38% | -0.92% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.22% | -0.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.32% | +2.10% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | -0.04% | -1.17% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | -5.60% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.92% | — | -4.27% | |
| 36 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.83% | — | -3.53% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.77% | -6.02% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.59% | +0.04% | -5.25% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.07% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.02% | -1.38% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.07% | — | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.29% | +0.13% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | +0.01% | +0.35% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | +0.02% | -2.38% |