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 | 13.45% | — | -5.80% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.42% | — | +15.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.61% | — | +4.26% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | — | +17.71% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.78% | — | +27.25% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.76% | — | +19.14% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | — | +19.34% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.70% | — | +23.24% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.67% | — | +6.13% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.62% | — | +15.59% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.62% | — | +22.15% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.61% | — | +11.74% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.61% | — | +19.48% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.56% | — | +31.81% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | — | +23.21% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 2.55% | — | +50.88% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | +15.75% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.48% | — | +43.62% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.39% | — | +10.20% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.28% | — | +16.55% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 2.18% | — | +39.54% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.15% | — | +39.18% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.15% | — | +31.92% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | +18.04% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.99% | — | +2136.42% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.95% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.94% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | — | +33.95% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.93% | — | — | |
| 30 | MMM | 3m Co | 股票-工业 | 1.84% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +1035.94% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.53% | — | -69.59% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | — | -64.50% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.46% | — | -71.06% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.45% | — | -2.83% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -64.31% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.44% | — | -47.22% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.43% | — | -80.30% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -3.76% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | -77.64% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.39% | — | -4.06% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | -4.75% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.37% | — | -77.63% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.37% | — | -6.78% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.30% | — | -2.22% | |
| 46 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.27% | — | +0.04% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | — | -11.69% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | -1.60% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | +191.23% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | +1.13% |