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 | 29.26% | — | +0.82% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.79% | — | -14.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.27% | — | -0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | — | -8.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -23.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | -7.48% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | — | -5.33% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.84% | — | -0.21% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | — | +0.44% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | — | +0.83% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 1.71% | — | -1.56% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | -17.70% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | +1.66% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.65% | — | +1.82% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.65% | — | +3.35% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | — | +20.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | — | -6.94% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.57% | — | +2.26% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.52% | — | +3.81% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.52% | — | +1.69% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.48% | — | +1.07% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.39% | — | -0.39% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | +3.55% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | -0.46% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.34% | — | +3.54% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.34% | — | +1.22% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.34% | — | +2.29% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | +2.81% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.25% | — | +12.46% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.16% | — | +4.09% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -40.62% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | — | +5.38% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.99% | — | +47.80% | |
| 34 | ALGN | Align Technology INC | 股票-医疗保健 | 0.98% | — | -1.98% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | +16.70% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.45% | — | -2.55% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | — | -0.74% | |
| 38 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.30% | — | -4.90% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.29% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -7.16% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | — | -4.50% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -5.52% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -45.77% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -28.09% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.21% | — | -16.78% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.20% | — | -13.88% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -28.11% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.18% | — | +18.09% |