CIK: 0001714107
申报总市值
US$4.8亿
| # | 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 | MMM | 3m Co | 股票-工业 | 11.38% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.53% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | — | — | |
| 5 | TUP | Tupperware Brands CORP | 股票-其他 | 3.28% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 3.13% | — | — | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 3.08% | — | — | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.99% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.82% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | +0.58% | — | |
| 11 | USB | US Bancorp | 股票-金融 | 2.39% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | -0.93% | — | |
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 2.26% | — | — | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 2.10% | — | — | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 2.01% | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 1.97% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.95% | — | — | |
| 18 | OC | Owens Corning | 股票-工业 | 1.86% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.82% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.77% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.69% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.68% | -0.25% | EXIT | |
| 25 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.44% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.43% | -0.35% | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 1.19% | — | — | |
| 29 | VRSN | Verisign INC | 股票-科技 | 1.06% | — | — | |
| 30 | ✓ | Shire PLC | 股票-其他 | 1.05% | — | — | |
| 31 | ZD | Ziff Davis INC | 股票-其他 | 1.04% | — | — | |
| 32 | ✓ | Tesoro CORP | 股票-其他 | 1.03% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.03% | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.80% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.74% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | — | — | |
| 40 | ✓ | Powershares | 股票-其他 | 0.67% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | — | |
| 43 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.64% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.61% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 47 | ✓ | Reality Shs ETF Tr | ETF-其他 | 0.55% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.53% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | -0.02% | — |