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 | 5.18% | -0.09% | -5.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.03% | -0.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | -0.39% | +4.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.81% | +5.93% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.36% | -0.23% | -0.31% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -0.05% | +2.02% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.24% | -0.21% | -3.00% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.96% | -0.38% | -1.46% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.80% | +0.80% | +2.23% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.72% | -0.32% | +4.68% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.67% | — | +1.32% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.53% | +0.29% | +4.29% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.43% | -0.24% | +4.78% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | +0.23% | -0.79% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.25% | -0.09% | +1.49% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.24% | -0.66% | +0.67% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.11% | +0.22% | +0.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.59% | -2.90% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.07% | — | +12.08% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.04% | +0.02% | +4.51% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 2.01% | +0.27% | -2.26% | |
| 22 | XYL | Xylem INC | 股票-工业 | 1.73% | -0.13% | +0.34% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.71% | — | -5.90% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.19% | — | |
| 25 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 1.51% | -0.05% | — | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 1.48% | — | +20.48% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.41% | +0.25% | +24.81% | |
| 28 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.32% | — | +12.80% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.16% | -0.35% | EXIT | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | 1.10% | — | +8.14% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.09% | — | — | |
| 32 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.07% | +0.15% | — | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.99% | — | -14.59% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.23% | -19.47% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.94% | -0.14% | -3.33% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | -10.02% | |
| 37 | VGSTX | Vanguard Star Fund-inv | 股票-其他 | 0.90% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -2.85% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.50% | +2.84% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -1.02% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.04% | -1.38% | |
| 44 | AIG | American International Group | 股票-金融 | 0.67% | — | -11.11% | |
| 45 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.67% | — | -13.04% | |
| 46 | OAKIX | Oakmark International-inv | 股票-其他 | 0.63% | — | — | |
| 47 | WD | Walker & Dunlop INC | 股票-其他 | 0.62% | -0.10% | -11.20% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | — | |
| 49 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 0.55% | — | +61.72% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | — |