CIK: 0001767297
申报总市值
US$5.5亿
| # | 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 | QDF | Flexshares Quality Dividend | ETF-其他 | 15.01% | -0.06% | +5.49% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.53% | +0.97% | -1.49% | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 3.76% | — | +2.01% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 3.23% | +0.06% | +3.62% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | +0.48% | -2.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.31% | +0.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.71% | +0.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.68% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | — | -4.59% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.04% | — | -5.63% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | -0.07% | -3.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.04% | -1.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.18% | +0.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.10% | -3.79% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.20% | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | -1.87% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | — | -4.72% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.27% | +1.47% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +0.81% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | -0.09% | -0.99% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.42% | — | -4.41% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -2.57% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.33% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | -3.94% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | — | -7.33% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | -1.87% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.09% | -0.33% | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | -6.67% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.97% | — | -9.43% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.11% | — | |
| 33 | SBR | Sabine Royalty Trust | 股票-其他 | 0.96% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.92% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +0.49% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | -2.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.04% | +7.07% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -1.82% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.79% | +0.06% | -2.25% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.06% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.74% | — | -3.82% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +1.82% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -3.69% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.57% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | — | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.54% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | — |