CIK: 0001714590
申报总市值
US$1.7亿
| # | 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 | PRLB | Proto Labs INC | 股票-其他 | 5.91% | — | -0.08% | |
| 2 | ✓ | Orbotech LTD | 股票-其他 | 5.23% | — | -6.93% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 4.53% | +0.11% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.10% | -0.60% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.37% | -0.08% | -2.78% | |
| 6 | ✓ | US Bancorporation | 股票-其他 | 3.35% | — | -0.07% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 2.82% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.70% | +0.02% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.30% | +0.08% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.49% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.38% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.25% | — | +0.18% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 2.17% | -0.13% | -2.88% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.32% | -2.36% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.11% | -0.04% | +0.20% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.07% | — | -3.77% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.04% | — | -0.51% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | — | -0.16% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.92% | -0.32% | -1.39% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.85% | +0.26% | +0.31% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.80% | — | +466.00% | |
| 22 | ✓ | Emergency Medical Services -a | 股票-其他 | 1.76% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 1.62% | +0.51% | -0.96% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.19% | +1.90% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.55% | +0.23% | +0.04% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.69% | +0.16% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.50% | -0.01% | +23.40% | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.48% | — | +1.64% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 1.26% | — | +0.15% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.01% | +0.64% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | — | -1.64% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.15% | — | — | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | 1.15% | — | +28.59% | |
| 35 | MTZ | Mastec INC | 股票-工业 | 1.13% | -0.88% | +3.07% | |
| 36 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.10% | — | +10.40% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | +0.45% | -0.42% | |
| 38 | FIVE | Five Below | 股票-周期性消费 | 1.07% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +0.04% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.94% | +0.24% | +0.11% | |
| 41 | ✓ | PepsiCo Incorporated | 股票-其他 | 0.91% | — | -4.45% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +5.35% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.74% | +0.29% | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.70% | -0.44% | +4.40% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.68% | — | +2.90% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.67% | — | -0.28% | |
| 47 | ✓ | 股票-其他 | 0.60% | — | +4.08% | ||
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.09% | +39.43% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.09% | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | -1.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +1.3% | -0.08% | 减仓 |
| 2 | ✓ | Orbotech LTD | +1.2% | -6.93% | 减仓 |
| 3 | HSIC | Henry Schein INC | +1.1% | +466.00% | 加仓 |
| 4 | TXN | Texas Instruments INC | +0.9% | — | 不变 |
| 5 | BA | Boeing Co/the | +0.7% | — | 不变 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.5% | +19624.00% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.5% | -3.77% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +0.08% | 加仓 |
| 9 | AAPL | Apple INC | +0.4% | -0.60% | 减仓 |
| 10 | SCHA | Schwab US Small-cap ETF | +0.4% | — | 不变 |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | +23.40% | 加仓 |
| 12 | AMP | Ameriprise Financial INC | +0.4% | -2.88% | 减仓 |
| 13 | NKTREUR | Nektar Therapeutics | +0.3% | +10.40% | 加仓 |
| 14 | HD | Home Depot INC | +0.3% | — | 不变 |
| 15 | CMP | Compass Minerals Internation | +0.3% | +28.59% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.3% | -2.36% | 减仓 |
| 17 | ✓ | US Bancorporation | +0.3% | -0.07% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.51% | 减仓 |
| 19 | ROST | Ross Stores INC | +0.3% | -0.96% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | +0.3% | -1.64% | 减仓 |
| 21 | AMGN | Amgen INC | +0.3% | +0.31% | 加仓 |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +189.53% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +39.43% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.2% | +0.16% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.90% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.64% | 加仓 |
| 27 | HON | Honeywell International INC | +0.2% | +0.04% | 加仓 |
| 28 | INTC | Intel CORP | +0.2% | +5.35% | 加仓 |
| 29 | COP | Conocophillips | +0.2% | +0.11% | 加仓 |
| 30 | FIVE | Five Below | +0.2% | — | 不变 |
| 31 | SU | Suncor Energy INC | +0.2% | — | 不变 |
| 32 | PG | Procter & Gamble Co/the | +0.2% | +0.04% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +31.99% | 加仓 |
| 34 | WFC | Wells Fargo & Co | +0.1% | -2.78% | 减仓 |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +2.90% | 加仓 |
| 36 | MCK | Mckesson CORP | — | +0.15% | 加仓 |
| 37 | INCY | Incyte CORP | 0% | — | 不变 |
| 38 | DIS | Walt Disney Co/the | 0% | -0.16% | 减仓 |
| 39 | ✓ | PepsiCo Incorporated | 0% | -4.45% | 减仓 |
| 40 | PMDUSD | Psychemedics CORP | -0.1% | — | 不变 |
| 41 | QCOM | Qualcomm INC | -0.2% | -35.23% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.39% | 减仓 |
| 43 | CELG | Celgene CORP | -13.9% | +0.18% | 加仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 47 | ✓ | Emergency Medical Services -a | — | NEW | 新建仓 |
| 48 | GIS | General Mills INC | — | EXIT | 清仓 |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建仓 |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | 清仓 |