CIK: 0001632553
申报总市值
US$2.2亿
仅显示前 200 大持股（共 243 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 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -0.90% | -0.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.92% | -0.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.10% | -0.77% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.65% | — | +0.77% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.94% | -0.36% | +0.16% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.91% | -0.20% | +0.29% | |
| 7 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.77% | +0.30% | -0.24% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.74% | -0.22% | -4.69% | |
| 9 | URI | United Rentals INC | 股票-工业 | 2.39% | -0.71% | -0.64% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.13% | +1.04% | +0.14% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.93% | +0.65% | -4.91% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.90% | -0.09% | -1.81% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.87% | — | +0.14% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 1.87% | -0.25% | -0.47% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.85% | — | +0.12% | |
| 16 | CHE | Chemed CORP | 股票-医疗保健 | 1.84% | -0.23% | -0.75% | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 1.82% | -0.19% | +0.04% | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | 1.76% | — | +0.55% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.75% | — | -0.21% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | +0.38% | +2.58% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.60% | -0.23% | +0.25% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.52% | +0.65% | -28.00% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.46% | -0.13% | -0.43% | |
| 24 | IT | Gartner INC | 股票-科技 | 1.38% | -0.36% | -1.01% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.32% | — | +0.46% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.32% | -0.55% | -1.35% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.27% | — | +0.58% | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.26% | +0.07% | -0.56% | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 1.23% | — | +0.12% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.19% | -0.10% | -0.23% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.16% | +0.34% | -3.91% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.15% | +0.77% | +115.65% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.14% | -0.02% | -0.37% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | +0.01% | -0.39% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.11% | +0.30% | +260.22% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.11% | — | -0.35% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | — | -3.35% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | -0.18% | +0.21% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.97% | +0.06% | -0.90% | |
| 40 | LSTR | Landstar System INC | 股票-工业 | 0.93% | -0.27% | -0.32% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | — | -0.92% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +0.26% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | -0.18% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | +0.28% | -4.47% | |
| 45 | GGG | Graco INC | 股票-工业 | 0.78% | -0.31% | -0.36% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.70% | — | +0.56% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | — | +21.33% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | -0.25% | +0.09% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.64% | +0.23% | -2.07% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.14% | -0.89% |