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 | 10.66% | — | +0.15% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | — | +1.70% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | — | -0.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.52% | — | -3.31% | |
| 5 | KEL | Kellanova | 股票-其他 | 3.22% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | +0.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | +0.58% | +0.53% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | +0.11% | +4.03% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.80% | — | — | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.61% | +0.09% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | +0.08% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.54% | — | +7.97% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.50% | -0.93% | +0.91% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.48% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 2.25% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 2.16% | — | -0.06% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 2.07% | — | +1.31% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +0.37% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | — | -1.95% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | +0.42% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.84% | -0.35% | +0.27% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.53% | — | +0.47% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 1.53% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | +1.07% | +0.41% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.40% | — | +0.17% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | — | +32.24% | |
| 28 | CASH | Pathward Financial INC | 股票-其他 | 1.18% | — | +0.01% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | +0.05% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +0.74% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.14% | — | +0.66% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.03% | -3.92% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | +0.08% | +139.87% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | — | +0.01% | |
| 35 | OC | Owens Corning | 股票-工业 | 0.81% | — | — | |
| 36 | IYT | Ishares US Transportation Et | ETF-其他 | 0.78% | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.77% | — | — | |
| 38 | DIVYEUR | Reality Shares Divs ETF | ETF-其他 | 0.75% | — | +4.93% | |
| 39 | ✓ | Reality Shs ETF Tr | ETF-其他 | 0.74% | — | -1.07% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | -1.98% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.69% | — | — | |
| 43 | ✓ | Reality Shs ETF Tr | ETF-其他 | 0.68% | — | +2.67% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +0.20% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | -0.60% | +244.07% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.57% | — | +0.65% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | +171.83% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | -0.07% | +13.86% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | — |