CIK: 0001592614
申报总市值
US$1.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.09% | +838.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.81% | +3.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.03% | +1.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | -0.39% | -2.25% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.52% | +0.80% | -0.49% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.27% | -0.23% | +0.27% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.05% | +2.21% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.07% | +0.02% | -2.16% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.98% | -0.24% | +1.00% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.93% | -0.38% | +0.59% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.87% | -0.21% | +0.30% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.80% | +0.23% | -2.63% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.67% | -0.32% | +2.43% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.61% | +0.29% | +1.40% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | — | +7.54% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.59% | -0.66% | +4.13% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | +0.59% | +8.95% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.46% | — | -0.19% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.36% | -0.09% | +3.86% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 2.20% | +0.22% | +0.80% | |
| 21 | XYL | Xylem INC | 股票-工业 | 2.18% | -0.13% | +0.97% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 2.03% | +0.27% | +1.37% | |
| 23 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 2.02% | -0.05% | — | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.01% | — | -0.45% | |
| 25 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 1.90% | — | +12.60% | |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.41% | +0.15% | — | |
| 27 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.36% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | -2.40% | |
| 29 | VGSTX | Vanguard Star Fund-inv | 股票-其他 | 1.09% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.19% | +533.37% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.50% | +58.71% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | -0.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +75.24% | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.87% | — | +94.18% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.83% | +0.25% | +266.38% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | -0.07% | — | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.79% | — | +89.78% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | — | |
| 39 | OAKIX | Oakmark International-inv | 股票-其他 | 0.77% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.04% | +43.00% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.62% | — | -4.05% | |
| 42 | APHJX | Artisan Intl Sm/mid-inst | 股票-其他 | 0.48% | — | — | |
| 43 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.46% | — | -24.97% | |
| 44 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.46% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.45% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.41% | -0.35% | EXIT | |
| 47 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 0.40% | — | -3.40% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +29.37% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.31% | — | — | |
| 50 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.31% | — | — |