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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.67% | -0.87% | -16.23% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.62% | — | +27.50% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.95% | — | +3.20% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.88% | +0.45% | NEW | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.83% | — | +6.39% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.68% | +1.94% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.40% | — | +5.63% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.33% | — | -21.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.25% | +1.38% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.16% | -0.21% | +3.04% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.03% | +0.15% | +3.06% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.75% | — | +3.84% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.44% | +5.34% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.65% | — | +4.16% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.63% | -0.20% | +7.67% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.62% | — | +5.04% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +0.16% | +3.11% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.45% | +5.30% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.56% | — | +1.91% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.55% | — | +2.74% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.35% | +11.39% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.49% | -0.14% | +7.31% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | — | -2.02% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | +6.04% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.42% | -0.20% | +3.71% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.40% | — | +1.86% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | +0.13% | +6.51% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | +3.24% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.37% | — | +2.32% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.37% | — | +9.28% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.32% | — | +7.72% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | +0.20% | +8.83% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.28% | -0.66% | +6.63% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 1.27% | — | +3.18% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.46% | +12.91% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 1.26% | — | +5.83% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | — | +5.08% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 1.20% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | -3.48% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +1.36% | +1.45% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.18% | +0.57% | NEW | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | +0.10% | NEW | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 1.17% | — | -3.17% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | +0.28% | +8.65% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | — | +12.81% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | +0.28% | +10.94% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.08% | -0.86% | +14.65% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | +0.09% | +12.06% | |
| 49 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.04% | — | +10.09% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | — | +8.75% |