CIK: 0001656666
申报总市值
US$9.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.53% | — | +0.73% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.36% | — | -0.94% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.48% | — | +0.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +0.61% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.48% | — | -0.82% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | — | +1.95% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | -3.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | -3.57% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | +1.02% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.62% | — | -3.49% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | -0.43% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.54% | — | +2.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | +3.11% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | — | -0.61% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.44% | — | +3.14% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | +3.01% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.41% | — | +1.27% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | +1.70% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.39% | — | +1.39% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | -0.36% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.37% | — | +0.29% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.33% | — | +1.55% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | +1.02% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.29% | — | +3.70% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +2.07% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.21% | — | +2.94% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.21% | — | +0.42% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.13% | — | +3.98% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | — | +2.88% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +1.70% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.88% | — | +2.25% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | +5.15% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.64% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | +2.90% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | — | +13.49% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | -0.05% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.38% | — | -0.16% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | +6.57% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -0.23% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +5.57% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +8.75% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.30% | — | -1.11% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | — | +39.65% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | -2.56% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.26% | — | +23.99% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | +34.14% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | +12.58% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -1.43% | |
| 49 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.21% | — | +1.91% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.20% | — | +38.45% |