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 | 6.13% | -0.98% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.72% | +0.17% | +0.03% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 5.23% | — | — | |
| 4 | HON | Honeywell International INC | 股票-工业 | 5.10% | +0.46% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.26% | -1.04% | — | |
| 6 | GLW | Corning INC | 股票-科技 | 4.14% | -1.71% | +0.02% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.93% | — | +300.33% | |
| 8 | BX | Blackstone INC | 股票-金融 | 3.91% | -1.20% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.48% | +0.04% | +0.50% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.44% | +0.02% | -0.00% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 3.36% | — | -0.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | -0.49% | +0.02% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.09% | — | -0.23% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.08% | +0.50% | +0.09% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 3.02% | -0.16% | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.93% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.82% | — | +0.22% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.80% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.72% | +0.04% | +0.05% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 2.68% | +0.23% | -0.16% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.24% | -0.31% | -0.89% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 2.21% | -0.39% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.08% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.44% | — | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 1.81% | — | -0.94% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.66% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.49% | +0.19% | -0.17% | |
| 30 | QLYS | Qualys INC | 股票-科技 | 1.15% | — | +0.05% | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.14% | — | -0.22% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.02% | — | — | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.59% | — | -0.02% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.47% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 37 | CRS | Carpenter Technology | 股票-工业 | 0.18% | — | -0.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.13% | -0.02% | +1.65% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.07% | — | +0.66% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.03% | -0.01% | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.03% | — | — |