CIK: 0001567993
申报总市值
US$12.9亿
| # | 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 | 7.76% | -1.02% | +0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -1.14% | +0.87% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.17% | +1.05% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 3.07% | — | +0.69% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | +0.44% | +1.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.95% | — | +2.39% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | — | +0.38% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.47% | +0.17% | +1.60% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.30% | — | +1.62% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.22% | -0.08% | +2.40% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.18% | — | +0.65% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | +1.66% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | -0.11% | +1.82% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | -0.07% | +2.12% | |
| 15 | ✓ | Duke Energy Corporation | 股票-其他 | 1.78% | — | +0.98% | |
| 16 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.74% | — | +0.46% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.68% | — | +1.63% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | -0.39% | +1.36% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.48% | — | +2.09% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.44% | — | +1.40% | |
| 21 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.34% | — | — | |
| 22 | ✓ | Accenture plc | 股票-其他 | 1.26% | — | +2.39% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.25% | — | +6.91% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | — | +3.99% | |
| 25 | ✓ | Waste Management, Inc. | 股票-其他 | 1.17% | — | +1.87% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.09% | — | -0.92% | |
| 27 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 1.06% | — | +2.48% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.30% | +3.94% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 0.99% | — | +1.81% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.97% | — | — | |
| 31 | ✓ | S&p Global INC | 股票-其他 | 0.96% | — | -4.47% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.95% | — | +7.45% | |
| 33 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.93% | — | +2.53% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.18% | +6.56% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +0.95% | |
| 36 | ✓ | Truist Financial Corporation | 股票-其他 | 0.80% | — | +1.30% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.79% | — | +5.00% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | -0.10% | +42.28% | |
| 39 | ✓ | Diageo plc | 股票-其他 | 0.77% | — | +3.92% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.77% | — | +1.43% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.75% | — | — | |
| 42 | ✓ | Comcast Corporation | 股票-其他 | 0.74% | — | — | |
| 43 | ✓ | Ansys INC | 股票-其他 | 0.74% | — | +4.76% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -55.67% | |
| 45 | ✓ | Eaton Corporation plc | 股票-其他 | 0.73% | — | +1.55% | |
| 46 | ✓ | Medtronic plc | 股票-其他 | 0.70% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.68% | +0.10% | +0.69% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +1.95% | |
| 49 | ✓ | Steris PLC | 股票-其他 | 0.67% | — | +14.54% | |
| 50 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +0.53% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +1.05% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.87% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +42.28% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +421.49% | 加仓 |
| 6 | CTAS | Cintas CORP | +0.3% | +40.87% | 加仓 |
| 7 | VMWEUR | Vmware Inc-class A | +0.2% | +284.86% | 加仓 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.2% | +71.03% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +2.12% | 加仓 |
| 10 | ✓ | Accenture plc | +0.1% | +2.39% | 加仓 |
| 11 | ✓ | Blackstone Inc. | +0.1% | +22.88% | 加仓 |
| 12 | ✓ | Quest Diagnostics Incorporated | +0.1% | +2.77% | 加仓 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +5.00% | 加仓 |
| 14 | ✓ | CME Group Inc. | +0.1% | +53.50% | 加仓 |
| 15 | ECL | Ecolab INC | +0.1% | +7.66% | 加仓 |
| 16 | ✓ | S&p Global INC | +0.1% | -4.47% | 减仓 |
| 17 | ✓ | Ansys INC | +0.1% | +4.76% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | +3.94% | 加仓 |
| 19 | TXN | Texas Instruments INC | 0% | +0.95% | 加仓 |
| 20 | IBB | Ishares Biotechnology ETF | 0% | -0.92% | 减仓 |
| 21 | ✓ | Alphabet Inc. | 0% | +1.40% | 加仓 |
| 22 | ✓ | Truist Financial Corporation | 0% | +1.30% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | — | +2.39% | 加仓 |
| 24 | APD | Air Products & Chemicals INC | — | +1.60% | 加仓 |
| 25 | NKE | Nike INC -cl B | 0% | +2.40% | 加仓 |
| 26 | UNP | Union Pacific CORP | 0% | +0.65% | 加仓 |
| 27 | LLY | Eli Lilly & Co | 0% | +1.36% | 加仓 |
| 28 | ✓ | UnitedHealth Group Incorporated | 0% | +1.62% | 加仓 |
| 29 | ✓ | Ishares Core Dividend Growth | 0% | +2.48% | 加仓 |
| 30 | ✓ | Visa Inc. | -0.1% | +0.69% | 加仓 |
| 31 | ✓ | Oracle Corporation | -0.1% | +1.81% | 加仓 |
| 32 | ✓ | Waste Management, Inc. | -0.1% | +1.87% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.82% | 加仓 |
| 34 | PEP | Pepsico INC | -0.2% | +1.66% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | +0.38% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.4% | +1.95% | 加仓 |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -55.67% | 减仓 |
| 38 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 39 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 40 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | 新建仓 |
| 41 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 42 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 43 | ✓ | Sirius Xm Hldgs INC | — | NEW | 新建仓 |
| 44 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 46 | ✓ | Global Payments | — | NEW | 新建仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 49 | ✓ | 3m Co | — | NEW | 新建仓 |
| 50 | MMM | 3m Co | — | EXIT | 清仓 |