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 | AAPL | Apple INC | 股票-科技 | 7.39% | — | +1.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -1.10% | +1.55% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.15% | +1.09% | +15.20% | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.43% | — | -19.18% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.26% | — | +2.05% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 3.23% | — | -21.42% | |
| 7 | URI | United Rentals INC | 股票-工业 | 3.01% | -0.07% | +1.92% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.89% | — | +1.61% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.85% | — | +1.92% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.76% | -0.69% | +16.35% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | — | -10.68% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.71% | — | +2.13% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.71% | — | +1.79% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.66% | — | +1.65% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.59% | — | -18.19% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.51% | — | +2.03% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.47% | — | +1.76% | |
| 18 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.45% | +1.06% | +1.74% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.41% | +0.53% | +2.50% | |
| 20 | TTC | Toro Co | 股票-工业 | 2.36% | — | +1.82% | |
| 21 | SUI | Sun Communities INC | 股票-房地产 | 2.36% | — | +63.43% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.02% | — | +1.89% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.01% | — | +6.16% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.96% | — | +1.91% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.93% | — | +1.54% | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 1.80% | — | +196.79% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.70% | — | +1.89% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | — | +1.64% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.62% | — | +1.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +1.85% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.54% | — | +10.69% | |
| 32 | INTU | Intuit INC | 股票-科技 | 1.51% | — | +1.92% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | -43.60% | |
| 34 | BALL | Ball CORP | 股票-周期性消费 | 1.50% | +0.10% | +1466.53% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.24% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | — | +9.61% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.10% | — | +24.74% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.77% | +0.05% | +10.98% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.62% | — | +11.86% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | +6.62% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +17.71% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.12% | -0.86% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | -0.42% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | +12.63% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | -14.89% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | -0.23% |