CIK: 0001730210
申报总市值
US$3.0亿
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 22.59% | — | +2.36% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.05% | — | +5.19% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.45% | — | +4.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | — | -9.63% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.65% | — | +3.00% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.18% | — | +10.14% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.03% | — | +8.81% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | — | +9.49% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.99% | — | +7.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +2.39% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | — | +9.77% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.92% | — | +10.94% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.88% | — | +10.40% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.86% | — | +1.47% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 1.82% | — | +10.06% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.80% | — | +9.35% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | — | +9.99% | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.77% | — | +11.36% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.77% | — | +13.50% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | — | +11.94% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.72% | — | +11.30% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.71% | — | +16.04% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.71% | — | +12.02% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.70% | — | +12.34% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.51% | — | +14.07% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.38% | — | +9.81% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | — | +1.10% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.30% | — | +19.21% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.28% | — | +16.98% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.27% | — | +23.67% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | +20.68% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | — | +2.52% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.21% | — | +7.81% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 1.13% | — | +19.87% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | — | +0.43% | |
| 36 | PETQEUR | Petiq INC | 股票-其他 | 0.92% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | +26.07% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.76% | — | +6.50% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +13.86% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.43% | — | -2.01% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.39% | — | +4.13% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | -19.24% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -5.03% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -3.57% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | +12.97% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +5.95% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.26% | — | -4.09% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | +33.89% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | -10.44% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | — |