CIK: 0001656282
申报总市值
US$2.6亿
仅显示前 200 大持股(共 261 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.30% | — | -0.16% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.08% | -0.93% | +0.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | -0.18% | +940.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.23% | +3.74% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 2.94% | -0.93% | +0.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.82% | +6.44% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 1.47% | -0.20% | -1.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.12% | +2.35% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | — | +5.34% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.24% | +4.60% | |
| 11 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 1.13% | — | +8.43% | |
| 12 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.12% | — | +0.31% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +6.83% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.02% | — | +2.12% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | +0.21% | +1.83% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +12.98% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.06% | +3.01% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.84% | -0.30% | +12.42% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.83% | — | +2.57% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.06% | -0.08% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +13.57% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +14.33% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | +5.10% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +9.11% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.69% | — | -3.92% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.68% | -0.51% | EXIT | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | +0.18% | +11.84% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | — | -2.52% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.58% | — | -2.15% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.57% | — | +3.14% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.14% | +12.43% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -6.20% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.06% | +4.13% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +15.61% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.08% | -0.42% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | +13.43% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.52% | +0.15% | +9.47% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.51% | — | +1.97% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | +4.06% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | +0.18% | +2.51% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.48% | — | +2.44% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | — | -2.81% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | +3.74% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.46% | — | -4.76% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | — | +2.50% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.46% | — | +5.06% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | — | +6.57% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.45% | — | +14.30% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | -4.70% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.44% | — | +43.36% |