CIK: 0001519319
申报总市值
US$2.0亿
| # | 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 | ACN | Accenture plc | 股票-科技 | 3.29% | — | -2.39% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.28% | — | +0.39% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 3.06% | — | -2.10% | |
| 4 | AKX | Ansys INC | 股票-其他 | 3.04% | — | -1.96% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.88% | — | -1.36% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 2.86% | — | -0.47% | |
| 7 | WM | Waste Management INC | 股票-工业 | 2.49% | — | -1.82% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.38% | — | -0.60% | |
| 9 | RVTY | Revvity INC | 股票-医疗保健 | 2.37% | — | +0.31% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.32% | — | -1.90% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.26% | — | +1.96% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.21% | — | -0.72% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.19% | — | +0.89% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.18% | — | +1.65% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.16% | — | +0.51% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.15% | — | -0.35% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | +0.25% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | +0.03% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.02% | — | +1.27% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | -1.34% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | +2.52% | |
| 22 | ZS | Zscaler INC | 股票-科技 | 1.92% | — | +90.84% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 1.89% | — | +0.23% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 1.85% | — | +1.57% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.79% | — | -1.07% | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 1.65% | — | +3.40% | |
| 27 | XYL | Xylem INC | 股票-工业 | 1.57% | — | +1.51% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 1.54% | — | +0.27% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.51% | — | +4.70% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.45% | — | +2.72% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.43% | — | -9.11% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.38% | — | +0.70% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.36% | — | -6.95% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 1.28% | — | -0.08% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +1.67% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -1.55% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.18% | — | +1.17% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.17% | — | +4.03% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.12% | — | +1.69% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.11% | — | +8.13% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.10% | — | +1.33% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 1.07% | — | -1.79% | |
| 43 | MAS | Masco CORP | 股票-工业 | 1.06% | — | -0.07% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | +1.16% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.99% | — | +1.41% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.87% | — | -1.54% | |
| 47 | VTR | Ventas INC | 股票-房地产 | 0.69% | — | +2.30% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.56% | — | -2.20% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.52% | — | +4.20% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.49% | — | -1.19% |