CIK: 0001603937
申报总市值
US$5.7亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.64% | — | -1.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.26% | — | -2.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | +3.29% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.92% | — | -30.68% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | — | -4.77% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | — | -1.07% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.49% | — | -0.74% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.44% | — | -0.03% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -2.13% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | — | -8.73% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -5.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | — | -0.30% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.97% | — | +0.12% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | — | -0.58% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | — | -2.44% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.92% | — | -0.39% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.82% | — | +0.39% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | -3.16% | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.70% | — | +0.40% | |
| 20 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.69% | — | -2.08% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | -8.75% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.48% | — | -2.35% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.46% | — | +4.68% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | — | -7.39% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | — | -3.72% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | +0.60% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | -2.08% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.27% | — | -3.90% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | -1.25% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.21% | — | -1.37% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.20% | — | -13.21% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -6.37% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | -1.54% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | — | +0.96% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | -15.61% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.99% | — | -4.76% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | — | -3.92% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | +1.66% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | — | -3.98% | |
| 40 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.91% | — | +1.02% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | — | +0.10% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -5.47% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -36.39% | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.84% | — | -9.54% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -0.99% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.82% | — | +35.56% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | -0.91% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | -16.30% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -3.55% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.67% | — | +14.75% |