CIK: 0001632553
申报总市值
US$2.2亿
仅显示前 200 大持股（共 237 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 | 8.97% | -0.90% | -0.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.92% | -0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.10% | -0.05% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.01% | — | -0.96% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.16% | -0.20% | -1.41% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.09% | +0.30% | -0.31% | |
| 7 | URI | United Rentals INC | 股票-工业 | 2.72% | -0.71% | -4.22% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 2.42% | -0.19% | +0.19% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.31% | +1.04% | -0.12% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.17% | -0.55% | +0.38% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.36% | -0.95% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.98% | — | -0.99% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.97% | -0.23% | -1.18% | |
| 14 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.83% | +0.11% | -0.47% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.76% | -0.09% | -0.88% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.75% | +0.38% | -0.94% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.69% | +0.65% | -0.97% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.52% | -0.22% | +4.68% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.48% | +0.07% | -0.19% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | -0.02% | -0.54% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 1.47% | -0.25% | +0.01% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 1.42% | — | -2.45% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.42% | +0.65% | -1.07% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.39% | -0.10% | -0.94% | |
| 25 | IT | Gartner INC | 股票-科技 | 1.36% | -0.36% | +4.02% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 1.30% | -0.13% | -0.13% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.23% | +0.77% | -0.98% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.23% | — | -0.59% | |
| 29 | CHE | Chemed CORP | 股票-医疗保健 | 1.20% | -0.23% | -0.20% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 1.16% | — | -0.90% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.14% | -0.35% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | — | -0.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | +0.34% | -1.88% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.01% | — | +0.30% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | +0.01% | -0.73% | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.94% | +0.06% | +0.64% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.92% | — | +0.20% | |
| 38 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.88% | -0.42% | +0.98% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.87% | +0.30% | +0.29% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | -0.18% | -1.50% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | +0.17% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.84% | -0.24% | +1.55% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | -1.02% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.78% | -0.02% | -1.86% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.77% | — | -1.54% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | +0.28% | -0.79% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -1.16% | |
| 48 | GGG | Graco INC | 股票-工业 | 0.69% | -0.31% | +1.17% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.66% | — | +0.08% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | -0.25% | +1.60% |