CIK: 0001703208
申报总市值
US$3.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.06% | -0.02% | -2.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.74% | -1.22% | -2.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.30% | -0.13% | +0.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.78% | -0.17% | -7.45% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | -0.09% | -2.74% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.10% | — | +0.56% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.64% | — | +17.03% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.45% | -0.10% | +7.16% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.06% | -4.10% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.34% | -0.15% | +2.38% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | — | -1.76% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.82% | — | -4.52% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 1.68% | — | -4.96% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.58% | — | +1.01% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 1.53% | +0.27% | -2.29% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | +0.18% | -1.66% | |
| 17 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.49% | +0.30% | +109.12% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | +0.11% | -4.79% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.46% | -1.46% | -7.63% | |
| 20 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.45% | +0.21% | -3.47% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 1.42% | — | -1.94% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.13% | -0.05% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | — | -2.59% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.29% | -0.09% | -2.89% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -1.45% | |
| 26 | APOG | Apogee Enterprises INC | 股票-其他 | 1.18% | — | -0.75% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +66.45% | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.06% | — | -14.59% | |
| 29 | PSA | Public Storage | 股票-房地产 | 1.04% | — | -0.22% | |
| 30 | CWT | California Water Service Grp | 股票-公用事业 | 1.02% | — | +23.64% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.05% | -2.58% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | — | +11.33% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.06% | -2.07% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | — | +101.79% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.14% | -2.44% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | — | -20.63% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -1.94% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 0.82% | — | -3.81% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.14% | — | |
| 40 | BCO | Brink's Co/the | 股票-工业 | 0.81% | — | +0.23% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.79% | — | +92.75% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.77% | — | +1.28% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | -4.02% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | -1.98% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.10% | +55.76% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | +1.24% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.58% | — | -1.96% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.58% | — | -3.06% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.57% | — | -39.14% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.56% | — | -3.13% |