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 | 7.65% | -1.02% | -4.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.14% | -1.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.94% | — | +2.63% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.17% | -1.36% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.44% | -1.03% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 2.41% | — | -2.32% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | -0.11% | -0.81% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.20% | -0.08% | -2.24% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.11% | — | -1.40% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.09% | — | -0.89% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | -1.67% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.05% | — | -0.50% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | -0.07% | -0.14% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.85% | +0.17% | -0.98% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.78% | — | -1.04% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.76% | — | -1.86% | |
| 17 | ✓ | Duke Energy Corporation | 股票-其他 | 1.75% | — | -1.26% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | -0.47% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | -0.39% | -0.93% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.45% | -0.10% | +0.77% | |
| 21 | ✓ | Accenture plc | 股票-其他 | 1.44% | — | -2.28% | |
| 22 | ✓ | Blackstone Inc. | 股票-其他 | 1.28% | — | -0.67% | |
| 23 | ✓ | Waste Management, Inc. | 股票-其他 | 1.17% | — | -0.48% | |
| 24 | ✓ | Oracle Corporation | 股票-其他 | 1.16% | — | -1.44% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.13% | — | -0.73% | |
| 26 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 1.10% | — | +0.68% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.09% | — | +0.44% | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.07% | — | -0.96% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | +0.35% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -0.09% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.99% | +0.10% | -1.09% | |
| 32 | ✓ | Eaton Corporation plc | 股票-其他 | 0.94% | — | -1.00% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.93% | — | -2.84% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.91% | — | -4.05% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | +0.31% | |
| 36 | ✓ | Truist Financial Corporation | 股票-其他 | 0.88% | — | -2.26% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | — | -0.21% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.30% | -0.13% | |
| 39 | ✓ | S&p Global INC | 股票-其他 | 0.85% | — | -4.85% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.18% | +0.62% | |
| 41 | ✓ | Comcast Corporation | 股票-其他 | 0.80% | — | +0.77% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.36% | -0.81% | |
| 43 | ✓ | Diageo plc | 股票-其他 | 0.78% | — | -1.62% | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.77% | — | -1.37% | |
| 45 | ✓ | Trane Technologies PLC | 股票-其他 | 0.75% | — | -15.47% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | — | -2.53% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +1.46% | |
| 48 | ✓ | Steris PLC | 股票-其他 | 0.72% | — | +0.82% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.68% | -0.05% | +1.22% | |
| 50 | ✓ | Ishares Tr Msci Intl Qualty | 股票-其他 | 0.64% | — | +5.55% |