CIK: 0001692632
申报总市值
US$6.2亿
仅显示前 200 大持股（共 419 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 6.41% | — | +15.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.69% | -0.21% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.50% | -0.66% | +26.27% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.37% | — | +7.58% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.66% | — | -0.70% | |
| 6 | DAKT | Daktronics INC | 股票-其他 | 1.66% | -0.77% | -34.66% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | — | +0.11% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.58% | — | -0.81% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.25% | +8.60% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.23% | +13.58% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | +51.02% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | +0.71% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | +0.41% | +10.50% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | +0.11% | -0.60% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | -3.62% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 1.26% | — | -18.28% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | — | -1.05% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 1.22% | — | +0.68% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.21% | — | +1.88% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.20% | +0.11% | +3.68% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.13% | -1.19% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.14% | — | -0.78% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 1.10% | — | +11.55% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.09% | — | +15.51% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.02% | — | +0.58% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -26.49% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.98% | — | -1.51% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -2.78% | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.94% | — | +0.72% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.14% | +8.25% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +0.41% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.31% | -0.03% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.80% | — | -22.31% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.24% | — | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.77% | -0.30% | +1.40% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +0.17% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.73% | -0.12% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +1.91% | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.72% | — | -4.92% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.70% | — | -1.09% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | -1.81% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | +3.95% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.68% | — | -0.68% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.66% | — | — | |
| 45 | RAVN | Raven Industries INC | 股票-其他 | 0.63% | — | -66.26% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | -7.62% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.62% | — | +1.61% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | -13.61% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +2.87% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | +11.55% |