CIK: 0001715862
申报总市值
US$4.2亿
| # | 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 | 4.91% | -1.11% | +64.38% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.41% | — | -1.63% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 2.49% | — | — | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.30% | — | -20.87% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 2.26% | — | -1.39% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 2.23% | — | -2.07% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | -0.08% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 2.11% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.09% | — | -1.24% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.94% | — | -15.21% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.89% | — | +2.96% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.88% | — | — | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.71% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | +33.35% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.56% | — | — | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 1.44% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | -1.55% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.33% | — | -2.13% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.33% | — | -2.20% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.29% | — | +2.60% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.24% | — | +275.66% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | -3.27% | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 1.14% | — | — | |
| 25 | GPN | Global Payments INC | 股票-工业 | 1.10% | — | +2.21% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 1.09% | — | +3.30% | |
| 27 | SRE | Sempra | 股票-公用事业 | 1.09% | — | -2.12% | |
| 28 | RMD | Resmed INC | 股票-医疗保健 | 1.08% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.08% | -0.73% | -4.14% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.45% | +5.27% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.07% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | -4.28% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.05% | — | -0.28% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.05% | — | +126.11% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.05% | — | +132.82% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.04% | -0.51% | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | +134.25% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 1.02% | — | -1.92% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 1.02% | — | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 1.01% | +0.18% | +135.76% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +322.26% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | — | +1.13% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.97% | — | — | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.94% | — | +3.16% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +1.28% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.29% | +0.75% | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.85% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.81% | — | -4.46% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | +0.83% | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.81% | — | — |