CIK: 0001731671
申报总市值
US$2.4亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | — | +0.31% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 2.70% | — | +0.03% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.08% | +3.14% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.20% | +0.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.21% | +31.33% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.39% | -0.63% | EXIT | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.33% | -0.48% | EXIT | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 2.23% | — | +0.62% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | -0.91% | EXIT | |
| 10 | O | Realty Income CORP | 股票-房地产 | 2.17% | — | +36.60% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | — | +15.23% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.11% | +0.34% | -27.85% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.04% | +1.80% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.09% | — | +65.66% | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.06% | — | +17.31% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 2.06% | — | +22.85% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.97% | — | +1.88% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.94% | — | +1.17% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | +1.25% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | +1.56% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.86% | — | +0.80% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.83% | — | -2.33% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -0.17% | +1.60% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 1.79% | +0.24% | +0.90% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.77% | — | +1.23% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | — | +3.24% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.71% | — | +1.47% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.70% | — | +1.61% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.69% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 1.69% | — | -0.19% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | — | +1.32% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.63% | — | +0.85% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 1.61% | -0.75% | EXIT | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.60% | — | — | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 1.59% | — | -10.87% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.59% | — | +13.32% | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.58% | — | +50.37% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 1.53% | — | -15.55% | |
| 40 | MMM | 3m Co | 股票-工业 | 1.53% | -0.12% | +0.85% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 1.52% | — | +4.73% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.51% | — | +1.50% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 1.48% | — | +0.78% | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 1.44% | — | -6.97% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.39% | — | +0.74% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 1.38% | — | +5.61% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | -0.79% | EXIT | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.21% | — | +3.37% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | +1.73% | |
| 50 | LBEUR | L Brands INC | 股票-其他 | 1.02% | — | — |