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 | 7.90% | -0.23% | -0.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -1.10% | -0.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.43% | — | +298.14% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.67% | — | -0.69% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.45% | — | -0.45% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.70% | — | +19.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | — | -17.25% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 3.07% | — | +17.69% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 3.02% | — | -10.17% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.98% | — | -31.65% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.97% | +1.09% | +1.82% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.85% | — | -11.16% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.67% | — | -0.29% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.62% | — | -0.23% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.57% | — | -0.72% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.37% | — | -0.62% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.36% | — | +0.61% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.22% | — | -0.60% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.19% | — | +37.05% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | -0.76% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | — | -0.74% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | — | +51.99% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.76% | — | +1.94% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.69% | — | +32.12% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | -0.73% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | — | -0.60% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.62% | — | +42.20% | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.32% | +1.06% | -0.56% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.30% | — | -0.08% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.21% | -0.69% | -0.17% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.17% | — | -0.81% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | — | +1.68% | |
| 33 | SUI | Sun Communities INC | 股票-房地产 | 1.09% | — | +0.60% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | -0.79% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | +0.29% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | +0.37% | |
| 37 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.72% | — | -33.36% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | +0.05% | +1.75% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | +0.57% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | — | +0.29% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.59% | — | +3.60% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.12% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | +0.49% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -0.45% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | — | |
| 49 | BALL | Ball CORP | 股票-周期性消费 | 0.20% | +0.10% | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | — | -0.27% |