CIK: 0001727762
申报总市值
US$2.5亿
仅显示前 200 大持股（共 425 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.94% | — | +1.51% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 2.83% | — | +0.40% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.65% | — | +2.24% | |
| 4 | DE | Deere & Co | 股票-工业 | 2.40% | — | -2.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -0.34% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.16% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.03% | — | -0.20% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.01% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 1.77% | — | +0.04% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.73% | — | +7.94% | |
| 11 | CSX | Csx CORP | 股票-工业 | 1.70% | — | -0.34% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | -0.54% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -1.06% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.60% | — | -0.23% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | — | -0.06% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | +15.37% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.44% | — | -0.38% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | -0.03% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.34% | — | +12.80% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.31% | — | +12.24% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.30% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.25% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | -5.20% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.13% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | -0.37% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 1.06% | — | +0.00% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | -4.86% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.02% | — | -3.10% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +0.01% | |
| 31 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | 0.97% | — | -20.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | -0.18% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | — | +22.05% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | -3.99% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.91% | — | -0.66% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | -3.43% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | — | -1.19% | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.86% | — | +4.44% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.84% | — | -0.87% | |
| 41 | NEU | Newmarket CORP | 股票-原材料 | 0.82% | — | -0.57% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | +19.02% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.78% | — | +14.41% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.36% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +23.71% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | — | |
| 50 | FAST | Fastenal Co | 股票-工业 | 0.66% | — | — |