CIK: 0001731437
申报总市值
US$9.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.84% | — | -0.16% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 19.33% | — | -1.02% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.88% | — | -1.07% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 4.34% | — | -0.17% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.50% | — | +162.53% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.49% | — | +0.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.52% | — | +6.09% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | — | -1.66% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.94% | — | +17.95% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 1.67% | — | -0.67% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | -3.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +1.42% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | +1.21% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | -1.95% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.95% | — | -0.22% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | -0.58% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.68% | — | +1.41% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +4.34% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | +101.33% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +13.18% | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.51% | — | +0.01% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | — | +0.89% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.40% | — | +8.29% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +0.40% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | +12.80% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | +2.18% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | +3.15% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -28.80% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -8.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +0.35% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.30% | — | -0.23% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | +1.66% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | -0.49% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | +2.61% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | -9.01% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | +0.21% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.24% | — | -2.44% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.23% | — | -2.68% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.23% | — | -3.15% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | +8.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +1.65% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +4.16% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.22% | — | +11.93% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.22% | — | +1.04% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +5.00% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.20% | — | +1.34% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | +2.68% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.18% | — | -2.44% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.17% | — | +1.94% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | +10.28% |