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 | 8.79% | -1.02% | +287.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -1.14% | -2.65% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | -0.17% | -1.54% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.44% | +0.02% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 2.85% | — | -2.48% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.77% | +0.17% | -1.47% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.75% | — | -6.86% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.66% | — | -0.56% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.57% | -0.08% | -1.68% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.31% | — | -1.26% | |
| 11 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.20% | — | -1.67% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | -0.07% | +3.73% | |
| 13 | ✓ | Duke Energy Corporation | 股票-其他 | 2.08% | — | +14.76% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | -0.11% | -2.93% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | -1.25% | |
| 16 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.83% | — | -2.38% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.57% | — | -0.47% | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.49% | — | +1.33% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 1.37% | — | -0.13% | |
| 20 | ✓ | Accenture plc | 股票-其他 | 1.28% | — | +4.81% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.39% | -0.32% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | +2.52% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.23% | — | +2.76% | |
| 24 | ✓ | Waste Management, Inc. | 股票-其他 | 1.14% | — | -1.13% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | — | +4.19% | |
| 26 | ✓ | S&p Global INC | 股票-其他 | 1.00% | — | +3.98% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | — | -0.26% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.00% | — | +1.94% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 0.99% | — | +0.35% | |
| 30 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.97% | — | -6.16% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.18% | +3.99% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | — | |
| 33 | DE | Deere & Co | 股票-工业 | 0.86% | +0.10% | -2.86% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | -0.10% | +11.32% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | +1.06% | |
| 36 | ✓ | Trane Technologies PLC | 股票-其他 | 0.82% | — | +3.63% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | — | |
| 38 | ✓ | Eaton Corporation plc | 股票-其他 | 0.81% | — | +2.82% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.30% | -0.08% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | -0.07% | — | |
| 41 | ✓ | Medtronic plc | 股票-其他 | 0.74% | — | +1.18% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -0.05% | |
| 43 | ✓ | Ansys INC | 股票-其他 | 0.73% | — | -5.14% | |
| 44 | ✓ | Diageo plc | 股票-其他 | 0.73% | — | +0.05% | |
| 45 | ✓ | Steris PLC | 股票-其他 | 0.72% | — | +1.91% | |
| 46 | ✓ | Truist Financial Corporation | 股票-其他 | 0.71% | — | -5.18% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.71% | -0.05% | +4.41% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.70% | — | -2.19% | |
| 49 | ✓ | Blackstone Inc. | 股票-其他 | 0.68% | — | +47.07% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | +2.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +287.86% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.4% | -1.68% | 减仓 |
| 3 | APD | Air Products & Chemicals INC | +0.3% | -1.47% | 减仓 |
| 4 | ✓ | Duke Energy Corporation | +0.3% | +14.76% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +70.90% | 加仓 |
| 6 | ✓ | Trane Technologies PLC | +0.2% | +3.63% | 加仓 |
| 7 | DE | Deere & Co | +0.2% | -2.86% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.56% | 减仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | -1.26% | 减仓 |
| 10 | ✓ | Blackstone Inc. | +0.1% | +47.07% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +3.73% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.22% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.54% | 减仓 |
| 14 | CTAS | Cintas CORP | +0.1% | +4.41% | 加仓 |
| 15 | SYK | Stryker CORP | +0.1% | +4.19% | 加仓 |
| 16 | WMT | Walmart INC | +0.1% | +3.99% | 加仓 |
| 17 | ✓ | PayPal Holdings, Inc. | +0.1% | +20.13% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +77.12% | 加仓 |
| 19 | ✓ | Costco Wholesale Corporation | +0.1% | -2.38% | 减仓 |
| 20 | ✓ | Eaton Corporation plc | +0.1% | +2.82% | 加仓 |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +11.32% | 加仓 |
| 22 | HSY | Hershey Co/the | +0.1% | +18.99% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | -0.05% | 减仓 |
| 24 | ✓ | Ishares Tr Msci Intl Qualty | +0.1% | +15.59% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | +2.52% | 加仓 |
| 26 | ✓ | Steris PLC | +0.1% | +1.91% | 加仓 |
| 27 | NSC | Norfolk Southern CORP | +0.1% | -2.77% | 减仓 |
| 28 | ✓ | S&p Global INC | 0% | +3.98% | 加仓 |
| 29 | TXN | Texas Instruments INC | 0% | +1.06% | 加仓 |
| 30 | ✓ | Medtronic plc | 0% | +1.18% | 加仓 |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.94% | 加仓 |
| 32 | ✓ | Accenture plc | 0% | +4.81% | 加仓 |
| 33 | ✓ | Verizon Communications Inc. | 0% | +1.33% | 加仓 |
| 34 | DIS | Walt Disney Co/the | 0% | -2.93% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.02% | 加仓 |
| 36 | ✓ | UnitedHealth Group Incorporated | -0.1% | -1.67% | 减仓 |
| 37 | PSX | Phillips 66 | -0.2% | -2.56% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -0.08% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -0.32% | 减仓 |
| 40 | SCHW | Schwab (charles) CORP | -0.4% | -66.06% | 减仓 |
| 41 | ✓ | Sirius Xm Hldgs INC | -0.7% | -97.18% | 减仓 |
| 42 | ✓ | Dominion Energy, Inc. | -0.8% | -85.29% | 减仓 |
| 43 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 47 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 49 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 50 | ✓ | Flowserve CORP | — | EXIT | 清仓 |