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 | 3.46% | — | +0.71% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.41% | — | +18.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.37% | — | -1.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | — | +4.65% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.37% | — | -1.18% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -0.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | -1.94% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.31% | — | +3.20% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | — | -0.67% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | -1.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | — | -1.43% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | -0.10% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.94% | — | -0.68% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | — | +0.26% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | -0.14% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.87% | — | +6.84% | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.74% | — | +1.74% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | -2.91% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.51% | — | +0.88% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | — | -1.08% | |
| 21 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.47% | — | -5.10% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +4.12% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | -1.17% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.40% | — | +1.08% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -9.21% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 1.23% | — | -0.13% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | +0.58% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | -10.15% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.14% | — | -0.20% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | +14.65% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 1.12% | — | +73.50% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -0.40% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | — | +6.79% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.05% | — | -4.41% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.03% | — | -1.36% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.99% | — | +2.04% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +2.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | +2.26% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +0.72% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -11.15% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | +1.49% | |
| 42 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.90% | — | +1.84% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | +1.98% | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.84% | — | -1.61% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +10.40% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -0.70% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.79% | — | -1.27% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +13.83% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | -2.30% |