CIK: 0001641652
申报总市值
US$5.2亿
仅显示前 200 大持股(共 587 只)
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.45% | — | -0.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | -1.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.17% | — | -0.33% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.11% | — | -1.16% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | — | -1.44% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | — | -0.24% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.32% | — | -8.20% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.25% | — | +2.09% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | — | -0.31% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.67% | — | -0.35% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.66% | — | -22.58% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | -4.38% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.53% | — | -0.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | -1.15% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | +0.90% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.48% | — | -1.22% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -0.69% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.38% | — | -0.16% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +8.59% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -0.15% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | -14.81% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | +3.78% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -5.58% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | +2.33% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +0.01% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +1.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -6.91% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | -4.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -0.15% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +0.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | +2.16% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.75% | — | -0.08% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -0.96% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -4.30% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | — | -0.08% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -0.74% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.66% | — | +0.82% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.66% | — | +0.24% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +2.15% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | -0.84% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.63% | — | -0.24% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | -2.58% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -6.17% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -3.30% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -6.11% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -5.40% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | -2.54% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +0.05% |