CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.98% | -31.60% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | +0.17% | -3.25% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 4.27% | +0.46% | -0.04% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 4.08% | — | +0.13% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 4.07% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.00% | +0.02% | -0.15% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | — | +0.06% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 3.69% | — | +0.17% | |
| 9 | BX | Blackstone INC | 股票-金融 | 3.68% | -1.20% | -0.30% | |
| 10 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 3.58% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.54% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.38% | — | -0.24% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.36% | — | +0.29% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.30% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.25% | — | — | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.22% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 3.15% | -1.71% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.49% | -0.21% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.11% | +0.50% | +0.09% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 3.11% | -0.16% | -0.08% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 3.08% | -1.04% | -0.00% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.91% | — | +0.02% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.80% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 2.39% | — | +0.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.44% | +0.09% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | +0.11% | |
| 27 | ✓ | Proshares Tr | 股票-其他 | 1.69% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.58% | — | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.58% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.50% | -0.31% | -0.26% | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 1.31% | — | +1.79% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.21% | — | -0.29% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.78% | -3.85% | -81.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.01% | -3.39% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.02% | +3.46% |