CIK: 0001734460
申报总市值
US$4.5亿
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.16% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.54% | -0.87% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.36% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.68% | — | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.61% | +0.45% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.48% | +0.57% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.68% | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.94% | +0.15% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.25% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.84% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.82% | — | — | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.69% | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.63% | +0.55% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.35% | — | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.58% | — | — | |
| 17 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.58% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | -0.21% | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.56% | -0.20% | — | |
| 21 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.54% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.52% | — | — | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.51% | — | — | |
| 24 | PII | Polaris INC | 股票-周期性消费 | 1.50% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.50% | -0.14% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | +0.16% | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.46% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.42% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | -0.20% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.34% | -0.45% | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.33% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | +0.20% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +1.36% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +0.28% | — | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 1.14% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | +0.13% | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.55% | — | |
| 43 | AXP | American Express Co | 股票-金融 | 1.11% | -0.66% | — | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 1.08% | — | — | |
| 45 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 1.07% | — | — | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | — | — | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.00% | — | — | |
| 48 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.98% | — | — | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.88% | — | — |