CIK: 0001698219
申报总市值
US$11.6亿
仅显示前 200 大持股（共 212 只）
| # | 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 | 4.36% | — | +0.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | — | -0.02% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | — | +1.91% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | — | +2.73% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.70% | — | -5.11% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.70% | — | +3.87% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.62% | — | +8.54% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.62% | — | +0.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | — | -0.54% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | — | +0.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | — | -1.38% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | +0.55% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | — | -6.67% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | — | +1.93% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | — | +3.92% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.91% | — | -1.72% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | +0.23% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.80% | — | +1.51% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | +1.63% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | +4.67% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.65% | — | +0.26% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.60% | — | +1.40% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | +3.52% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.53% | — | +3.78% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.52% | — | +1.73% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.45% | — | +1.46% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 1.40% | — | -0.35% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | — | +3.15% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | — | +3.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | +3.73% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | -0.12% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.08% | — | +5.00% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | — | +339.69% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.00% | — | -18.34% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -6.87% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.98% | — | +1.40% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +2.35% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | — | +4.34% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | +29.51% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -10.88% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | +27.65% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +9.36% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | — | -4.38% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.83% | — | +5.50% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | -13.29% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.81% | — | +1.81% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.80% | — | +10.08% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -14.26% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | +3.84% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | -1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.4% | +1.46% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -6.67% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.55% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.11% | 减仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | +0.57% | 加仓 |
| 6 | VB | Vanguard Small-cap ETF | +0.3% | +27.65% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.2% | +327.08% | 加仓 |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +38.71% | 加仓 |
| 9 | PKG | Packaging CORP Of America | +0.2% | +1.73% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | -0.12% | 减仓 |
| 11 | AMT | American Tower CORP | +0.1% | +86.61% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +210.03% | 加仓 |
| 13 | D | Dominion Energy INC | +0.1% | +261.92% | 加仓 |
| 14 | RTX | Rtx CORP | +0.1% | +10.08% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | +0.26% | 加仓 |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +81.28% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.54% | 减仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.40% | 加仓 |
| 19 | PAYX | Paychex INC | +0.1% | +1.51% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +339.69% | 加仓 |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +14.90% | 加仓 |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +18.66% | 加仓 |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -4.38% | 减仓 |
| 24 | AAPL | Apple INC | 0% | +0.68% | 加仓 |
| 25 | ACN | Accenture plc | 0% | +1.40% | 加仓 |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +8.01% | 加仓 |
| 27 | HON | Honeywell International INC | 0% | -0.47% | 减仓 |
| 28 | ICSH | Ishares Ultra Short Duration | 0% | +29.40% | 加仓 |
| 29 | CB | Chubb Limited | 0% | -10.88% | 减仓 |
| 30 | C | Citigroup INC | 0% | -18.34% | 减仓 |
| 31 | AMGN | Amgen INC | 0% | +29.51% | 加仓 |
| 32 | EA | Electronic Arts INC | 0% | +5.50% | 加仓 |
| 33 | ROP | Roper Technologies INC | 0% | +5.00% | 加仓 |
| 34 | COST | Costco Wholesale CORP | 0% | +9.36% | 加仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | +3.87% | 加仓 |
| 36 | PEP | Pepsico INC | 0% | +4.67% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +1.93% | 加仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.1% | -70.65% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +2.73% | 加仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | +8.54% | 加仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.38% | 减仓 |
| 42 | BAX | Baxter International INC | -0.3% | -13.29% | 减仓 |
| 43 | INTC | Intel CORP | -0.3% | -6.87% | 减仓 |
| 44 | WMT | Walmart INC | -0.3% | +0.60% | 加仓 |
| 45 | AMZN | Amazon.com INC | -0.3% | +1.91% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.02% | 减仓 |
| 47 | CRM | Salesforce INC | -0.5% | +1.63% | 加仓 |
| 48 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 49 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 50 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |