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 | 29.06% | — | +0.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.47% | — | -3.85% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.78% | — | +7.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +1.82% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | — | -1.59% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | — | -5.06% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | — | -3.44% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.87% | — | -0.87% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | +2.17% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | — | +0.78% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.70% | — | -1.52% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 1.68% | — | +0.67% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | — | +0.27% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.65% | — | +1.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | — | +1.47% | |
| 16 | ✓ | American Tower Corporation | 股票-其他 | 1.56% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.55% | — | -0.08% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.54% | — | +2.22% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | +1.91% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.46% | — | +0.32% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.45% | — | +0.14% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +1.33% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.39% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.36% | — | +0.32% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.31% | — | +0.16% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.27% | — | +1.68% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.24% | — | -9.45% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | +1.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -2.04% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.16% | — | +0.31% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | — | +2.53% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.15% | — | +1.09% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 1.04% | — | +0.59% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.00% | — | +1.73% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +9.10% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.46% | — | +4.54% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | — | +2.04% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +87.19% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.29% | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.27% | — | -2.40% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +11.90% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.26% | — | +17.00% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | +8.14% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +2.83% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +0.13% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.21% | — | +4.31% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | -12.75% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | — | +2.35% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.18% | — | +3.78% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | +5.70% |