CIK: 0001776296
申报总市值
US$2.8亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | — | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.74% | -0.20% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.07% | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.61% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.61% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.50% | +0.15% | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.45% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.43% | +0.37% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.29% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | — | |
| 12 | SRE | Sempra | 股票-公用事业 | 2.27% | — | — | |
| 13 | LSTR | Landstar System INC | 股票-工业 | 2.26% | — | — | |
| 14 | CMI | Cummins INC | 股票-工业 | 2.23% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | — | — | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.16% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.16% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.13% | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.07% | -0.07% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | — | — | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 2.05% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 2.04% | — | — | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.03% | — | — | |
| 24 | SABR | Sabre CORP | 股票-科技 | 2.03% | — | — | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.01% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.01% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | -1.39% | — | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.92% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.86% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.81% | — | — | |
| 31 | ✓ | 股票-其他 | 1.77% | — | — | ||
| 32 | EXC | Exelon CORP | 股票-公用事业 | 1.75% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | — | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 1.68% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.67% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 1.59% | — | — | |
| 38 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.57% | — | — | |
| 39 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.45% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 1.40% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | — | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.98% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | — | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | — | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.63% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.63% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | — |