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 | 9.92% | — | -1.70% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.03% | +0.02% | -1.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.42% | -3.39% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.75% | -0.14% | -2.27% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.02% | -0.96% | -3.21% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 3.55% | -0.51% | -3.10% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | -0.49% | -3.04% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.24% | -0.10% | -3.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -1.13% | -2.84% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.95% | — | -0.52% | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | 2.84% | +0.20% | -3.61% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.78% | -0.36% | -2.92% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.77% | — | -2.68% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.67% | -0.04% | -3.41% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.60% | -0.07% | -2.70% | |
| 16 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.54% | -0.76% | EXIT | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 2.52% | +0.37% | -3.06% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.47% | — | -2.98% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.39% | +0.25% | -27.65% | |
| 20 | AFL | Aflac INC | 股票-金融 | 2.32% | -0.04% | -2.87% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 2.27% | -0.06% | -3.20% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.14% | -0.32% | -3.20% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 2.10% | — | -3.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.32% | -3.12% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.93% | -0.15% | -3.15% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.93% | -0.44% | -2.88% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.92% | +0.18% | -2.26% | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 1.66% | — | -3.41% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | +0.35% | -8.78% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.54% | — | -0.31% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 1.47% | +0.04% | -2.29% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.44% | -0.38% | -3.09% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.40% | — | -2.90% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.77% | -3.47% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.89% | — | -8.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | -0.04% | -2.94% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.07% | — | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.33% | +0.13% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.07% | -3.55% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | +0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | +0.02% | -0.71% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.19% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | -0.02% | -19.58% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — |