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 | 5.16% | -0.87% | +16.54% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 3.10% | +0.45% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.68% | +1.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.88% | — | -7.43% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.80% | — | -4.41% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.54% | — | +6.06% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.54% | — | -7.50% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.31% | — | -10.34% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.24% | -0.21% | +108.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.25% | +6.58% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.00% | +0.15% | +8.21% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.44% | +7.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.35% | +7.55% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | +0.16% | +10.65% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.82% | — | +2.23% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.76% | -0.14% | +10.30% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | — | +7.01% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.76% | -0.20% | +7.48% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.73% | +0.13% | +9.20% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.72% | — | +8.35% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | — | +10.88% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | +0.20% | +10.03% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.64% | — | +4.68% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.61% | +0.28% | +10.37% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.45% | +11.18% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.57% | -0.20% | +5.94% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.52% | — | +7.54% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | — | +15.05% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.51% | -0.66% | +12.37% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.49% | — | +13.90% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | +0.10% | NEW | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.44% | — | +11.82% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.43% | — | +8.00% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | — | -1.96% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 1.37% | — | -0.19% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +11.62% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | +0.28% | +18.36% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.27% | -0.86% | +17.80% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 1.19% | — | -1.78% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | +191.96% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | — | -1.03% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.09% | +0.57% | NEW | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +1.36% | +8.59% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 1.08% | — | -23.40% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.05% | — | -33.57% | |
| 46 | OKE | Oneok INC | 股票-能源 | 1.04% | +0.92% | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | +0.09% | -3.19% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -1.20% | +42.46% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | +6.05% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | +0.46% | -30.12% |