CIK: 0001810099
申报总市值
US$12.0亿
仅显示前 200 大持股（共 675 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 | ABBV | Abbvie INC | 股票-医疗保健 | 5.51% | +0.09% | -2.67% | |
| 2 | T | At&t INC | 股票-通信服务 | 4.43% | -0.29% | -7.78% | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 4.00% | — | +1.74% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.47% | — | -5.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -1.06% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.90% | — | +0.46% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | — | +0.25% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | — | +4109.87% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.72% | — | +82.22% | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | 2.71% | — | -6.51% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.69% | — | -1.04% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.64% | — | +3.46% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 2.57% | — | +1.45% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | +0.68% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | — | +0.38% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 2.26% | — | +4.31% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 2.15% | — | -3.84% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.02% | — | -0.59% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.93% | — | -1.19% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.86% | — | -5.35% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.81% | — | -5.64% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | -6.44% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.56% | — | -1.20% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | — | +2.01% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | — | +0.39% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.48% | — | -0.53% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.37% | — | +6.39% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | +6.67% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.22% | — | -4.99% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.14% | — | +7.66% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | +0.18% | -6.39% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | — | +0.62% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | +0.53% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.92% | -0.23% | -2.28% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.63% | — | -12.17% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | +4.10% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.62% | — | +18.53% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | -0.93% | EXIT | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -6.01% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -1.99% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.50% | — | — | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.48% | — | +34.07% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | — | +5.47% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | +4.70% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | +5.69% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +4.42% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +5.51% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.43% | — | +6.47% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.42% | — | +100.39% |