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 | 6.52% | -0.98% | -0.34% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 6.26% | — | -0.21% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | +0.17% | — | |
| 4 | BX | Blackstone INC | 股票-金融 | 5.14% | -1.20% | — | |
| 5 | HON | Honeywell International INC | 股票-工业 | 4.61% | +0.46% | — | |
| 6 | GLW | Corning INC | 股票-科技 | 4.12% | -1.71% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.08% | -1.04% | +0.32% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 3.62% | — | +0.12% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.57% | +0.02% | -0.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | -0.49% | +0.10% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.54% | +0.04% | +0.02% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 3.27% | — | -0.04% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 3.20% | — | +0.03% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.02% | — | +0.03% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 3.01% | +0.04% | -0.01% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.99% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.85% | +0.50% | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.81% | -0.16% | +0.03% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | — | -0.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | -0.44% | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.22% | -0.31% | — | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 2.10% | -0.39% | -0.04% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | — | +0.05% | |
| 25 | SCCO | Southern Copper CORP | 股票-原材料 | 1.74% | +0.75% | — | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 1.62% | — | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.59% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +2.03% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.33% | +0.19% | — | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.21% | +0.23% | +0.05% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.00% | — | — | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.97% | — | +5.02% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.88% | — | -0.08% | |
| 34 | QLYS | Qualys INC | 股票-科技 | 0.84% | — | +0.18% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.40% | — | +0.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | -0.02% | +6.76% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.09% | — | -14.37% | |
| 39 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.08% | — | -0.76% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | +0.01% | — | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.03% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.03% | -0.01% | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | -0.02% | EXIT | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | -98.83% |