CIK: 0001633716
申报总市值
US$5.3亿
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.26% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.19% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.10% | — | — | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.09% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.03% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.89% | — | -36.76% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 3.75% | — | — | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 3.72% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.68% | — | — | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 3.67% | -0.15% | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 3.61% | — | +7.33% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.53% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.53% | +0.17% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.51% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.34% | +0.21% | NEW | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.76% | — | +1322.70% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.12% | -0.16% | +365.98% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | -51.76% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.04% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | — | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.94% | — | — | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.94% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.93% | — | — | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.93% | — | — | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 0.92% | — | — | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.92% | — | — | |
| 28 | AEE | Ameren Corporation | 股票-公用事业 | 0.92% | — | — | |
| 29 | ESS | Essex Property Trust INC | 股票-房地产 | 0.91% | — | — | |
| 30 | AES | Aes CORP | 股票-公用事业 | 0.91% | — | -60.26% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.91% | -0.12% | — | |
| 32 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.91% | — | — | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 0.91% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.90% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.90% | — | — | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.90% | — | — | |
| 37 | FE | Firstenergy CORP | 股票-公用事业 | 0.89% | -0.15% | — | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.88% | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.83% | — | — | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.83% | — | — | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.81% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.81% | — | — | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.77% | — | +59358.82% | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.76% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | -11.15% | -6.09% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.72% | — | -8.02% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | -7.61% | -8.28% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | -8.58% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | — | -8.19% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | -8.25% |