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 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -1.10% | +1.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.14% | — | +2.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.29% | — | +2.30% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.65% | -0.23% | +1548.87% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.57% | +1.09% | -2.15% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.56% | — | +3.13% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.36% | — | +2.34% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.32% | — | +2.63% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.14% | — | +2.29% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 3.09% | — | +39.26% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.93% | — | +2.04% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.89% | — | +2.50% | |
| 13 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.76% | +1.06% | +3.08% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.73% | — | +46.81% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 2.73% | — | +2.69% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.66% | — | -32.67% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.36% | — | +112.82% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.34% | -0.69% | +140.61% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.33% | — | +2.66% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 2.31% | — | +2.40% | |
| 21 | COP | Conocophillips | 股票-能源 | 2.04% | — | -39.09% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.04% | — | +2.64% | |
| 23 | SUI | Sun Communities INC | 股票-房地产 | 1.94% | — | +2.56% | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.87% | — | +2.40% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | — | +2.30% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.76% | — | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.73% | — | +2.14% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.71% | — | +2.80% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.51% | — | -2.66% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | — | — | |
| 31 | URI | United Rentals INC | 股票-工业 | 1.48% | -0.07% | +2.64% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.18% | — | -8.97% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | +3.05% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.78% | -0.01% | -1.52% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.76% | +0.05% | -3.21% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | — | -13.43% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.58% | — | +1.58% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.12% | -0.68% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | -6.79% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | — | +38.71% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | -12.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.17% | — | -90.71% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.03% | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.16% | — | — |