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 | 10.36% | — | -0.94% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.11% | +0.02% | -1.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.90% | +0.42% | +0.57% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.44% | -0.14% | -0.20% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.43% | -0.10% | +0.61% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.99% | +0.25% | +0.66% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.98% | -0.96% | +0.91% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.71% | — | -0.06% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 3.33% | -0.51% | +0.46% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.99% | — | +0.38% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.87% | -0.49% | +0.22% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.86% | -0.36% | +0.13% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.80% | — | +0.01% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -1.13% | +0.80% | |
| 15 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.54% | -0.76% | EXIT | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.46% | +0.37% | +299.50% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.35% | -0.07% | +0.33% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.29% | — | +2.50% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 2.16% | — | +0.72% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | -0.32% | +0.42% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.06% | -0.04% | -0.05% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 2.02% | -0.06% | +0.97% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 2.01% | -0.44% | +1.33% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.92% | -0.15% | +1.19% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.84% | -0.04% | +1.53% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.79% | — | +0.14% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.77% | +0.18% | -0.25% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.71% | -0.38% | +0.62% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.66% | — | +0.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.32% | +0.80% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.57% | — | +101.27% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | +0.35% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | -0.04% | -0.36% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.82% | — | -3.79% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.66% | +0.04% | +4.22% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.77% | -9.47% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.07% | -1.78% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.30% | +0.13% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | -0.07% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.01% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | +0.02% | +1.22% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | — |