CIK: 0001712686
申报总市值
US$4.3亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.13% | -0.23% | +9.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -1.10% | -0.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.13% | — | -7.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.79% | — | -0.47% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.44% | — | -0.68% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 4.21% | — | -0.76% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 3.67% | — | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.57% | +1.09% | +3.15% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.54% | — | -0.60% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.15% | — | -0.91% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.00% | — | -1.69% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.77% | — | +1169.99% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | -0.12% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | — | -12.29% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.47% | — | -25.80% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.38% | — | +21.45% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.34% | — | +27.27% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.20% | — | -1.26% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.20% | — | -39.31% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | — | -31.65% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.95% | — | +2.97% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.86% | — | -0.85% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.70% | — | -1.04% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.65% | — | +20.84% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | -20.12% | |
| 26 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.54% | +1.06% | -22.31% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.50% | — | -19.81% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.40% | — | +3.56% | |
| 29 | SUI | Sun Communities INC | 股票-房地产 | 1.39% | — | -6.55% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | — | +40.52% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.34% | — | -1.48% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.21% | — | -27.24% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.12% | — | -24.92% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | -30.96% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | -38.78% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | +0.05% | +3.25% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.71% | — | +2.94% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.70% | — | +2.69% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.12% | +1.85% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.61% | -0.69% | +89.29% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | +3.57% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | — | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | 0.22% | +0.10% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.20% | — | +16.77% |