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 | 6.49% | — | -7.46% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 4.78% | +0.11% | — | |
| 3 | ✓ | Orbotech LTD | 股票-其他 | 4.45% | — | -14.74% | |
| 4 | NKTREUR | Nektar Therapeutics | 股票-其他 | 4.05% | — | -8.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.10% | -0.74% | |
| 6 | ✓ | US Bancorporation | 股票-其他 | 3.00% | — | +3.75% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | -0.08% | -1.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.80% | -0.32% | +0.38% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.61% | +0.02% | -0.82% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | — | +30.23% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.32% | +9.69% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | -0.30% | +9.14% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.20% | — | — | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.17% | -0.04% | +1.31% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.08% | — | +1.24% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.03% | — | +1.69% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | 2.00% | — | — | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.92% | -0.13% | -1.17% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.88% | -0.01% | +9.83% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.80% | +0.51% | +0.67% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.74% | — | -9.04% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.72% | — | +0.71% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.69% | -0.99% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.19% | +5.63% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.58% | +0.26% | +2.01% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.54% | — | +0.77% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.46% | +0.23% | +5.25% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.19% | — | |
| 29 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.39% | — | +1.78% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -6.67% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | +0.45% | +2.69% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.01% | -2.53% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.40% | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.10% | — | +1.23% | |
| 35 | CMP | Compass Minerals Internation | 股票-其他 | 1.08% | — | +11.22% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 1.06% | -0.88% | +1.32% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.05% | +0.24% | +3.39% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +2.10% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.99% | — | -1.29% | |
| 40 | ✓ | PepsiCo Incorporated | 股票-其他 | 0.95% | — | +17.39% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +28.20% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | +0.45% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | +9.51% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | -0.42% | +1092.22% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.80% | — | +49.59% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.72% | -0.44% | +5.30% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.66% | +0.29% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.09% | +1.76% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +37.11% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.09% | -0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | +1.5% | -8.39% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +0.8% | +1092.22% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +30.23% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +9.69% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.24% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +37.11% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.38% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +9.83% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +2.10% | 加仓 |
| 10 | PRLB | Proto Labs INC | +0.1% | -7.46% | 减仓 |
| 11 | FIVE | Five Below | +0.1% | +96.97% | 加仓 |
| 12 | PII | Polaris INC | +0.1% | +38.94% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | +3.39% | 加仓 |
| 14 | ✓ | Orbotech LTD | +0.1% | -14.74% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +28.20% | 加仓 |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +49.59% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | +21.91% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | -0.99% | 减仓 |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +9.51% | 加仓 |
| 20 | ✓ | PepsiCo Incorporated | 0% | +17.39% | 加仓 |
| 21 | SYK | Stryker CORP | 0% | +1.31% | 加仓 |
| 22 | AMT | American Tower CORP | 0% | +5.30% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | — | +5.63% | 加仓 |
| 24 | ECL | Ecolab INC | 0% | +0.71% | 加仓 |
| 25 | T | At&t INC | -0.1% | -1.78% | 减仓 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -6.67% | 减仓 |
| 27 | WMB | Williams Cos INC | -0.1% | +3.46% | 加仓 |
| 28 | CMP | Compass Minerals Internation | -0.1% | +11.22% | 加仓 |
| 29 | MCK | Mckesson CORP | -0.2% | -1.29% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.2% | +0.45% | 加仓 |
| 31 | ✓ | US Bancorporation | -0.2% | +3.75% | 加仓 |
| 32 | AEE | Ameren Corporation | -0.2% | -55.45% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -0.74% | 减仓 |
| 34 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -99.81% | 减仓 |
| 35 | DD | DuPont de Nemours, Inc. | -0.3% | +1.69% | 加仓 |
| 36 | HD | Home Depot INC | -0.3% | -0.82% | 减仓 |
| 37 | CELG | Celgene CORP | -0.3% | +0.77% | 加仓 |
| 38 | INCY | Incyte CORP | -0.4% | — | 不变 |
| 39 | WELL | Welltower INC | -0.4% | -91.03% | 减仓 |
| 40 | AMP | Ameriprise Financial INC | -0.4% | -1.17% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.7% | -1.79% | 减仓 |
| 42 | WSM | Williams-sonoma INC | -0.9% | -62.12% | 减仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | CVS 4 12-05-23 | Cvs Health CORP | — | NEW | 新建仓 |
| 49 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 50 | SO | Southern Co/the | — | EXIT | 清仓 |