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 | 7.41% | — | -12.84% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 4.71% | +0.11% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.10% | -2.37% | |
| 4 | ✓ | Orbotech LTD | 股票-其他 | 4.06% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.08% | -0.32% | -0.55% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | +0.02% | -1.83% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.68% | — | +0.05% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | -0.08% | -0.45% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.32% | -2.27% | |
| 10 | NKTREUR | Nektar Therapeutics | 股票-其他 | 2.30% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.30% | +0.33% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.20% | -0.04% | +0.12% | |
| 13 | ROST | Ross Stores INC | 股票-周期性消费 | 2.02% | +0.51% | -4.76% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.94% | — | -1.34% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.91% | — | -0.14% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.89% | -0.13% | +0.85% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.19% | +0.15% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.85% | — | +0.09% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.69% | -3.50% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 1.83% | — | +0.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.19% | +1.14% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.79% | +0.26% | +1.41% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.76% | — | -1.71% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.75% | -0.01% | +2.19% | |
| 25 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.61% | — | +0.22% | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | 1.58% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | -0.42% | +56.64% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.52% | +0.23% | -1.02% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.47% | -0.40% | +0.31% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | -0.30% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | +0.45% | +0.18% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.30% | +0.24% | +3.30% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +2.04% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 1.15% | — | +0.52% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.01% | -1.85% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 1.10% | -0.88% | +15.98% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | +3.83% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | -1.82% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.00% | — | -1.38% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.91% | +0.46% | +72.83% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.32% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -3.12% | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.78% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -7.57% | |
| 45 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.73% | — | -1.77% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | — | -17.96% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.71% | +0.29% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.09% | — | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.62% | -0.44% | -1.70% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | -4.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +0.7% | -12.84% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +56.64% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -2.37% | 减仓 |
| 4 | WMB | Williams Cos INC | +0.4% | +72.83% | 加仓 |
| 5 | NKTREUR | Nektar Therapeutics | +0.3% | — | 不变 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.55% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.15% | 加仓 |
| 8 | HSIC | Henry Schein INC | +0.2% | +0.22% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.05% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | -1.82% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | +1.41% | 加仓 |
| 12 | HON | Honeywell International INC | +0.1% | -1.02% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.27% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.50% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | +3.30% | 加仓 |
| 16 | ROST | Ross Stores INC | +0.1% | -4.76% | 减仓 |
| 17 | ECL | Ecolab INC | +0.1% | +0.14% | 加仓 |
| 18 | CELG | Celgene CORP | +0.1% | -0.30% | 减仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.18% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | +0.31% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.85% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +3.83% | 加仓 |
| 23 | BA | Boeing Co/the | 0% | -1.71% | 减仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.57% | 减仓 |
| 25 | FIVE | Five Below | 0% | — | 不变 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +1.14% | 加仓 |
| 27 | PYPL | Paypal Holdings INC | 0% | +2.04% | 加仓 |
| 28 | AMP | Ameriprise Financial INC | — | +0.85% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | — | -0.32% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 31 | ALB | Albemarle CORP | 0% | +0.52% | 加仓 |
| 32 | SYK | Stryker CORP | 0% | +0.12% | 加仓 |
| 33 | INCY | Incyte CORP | -0.1% | — | 不变 |
| 34 | HD | Home Depot INC | -0.1% | -1.83% | 减仓 |
| 35 | HN9 | Hanesbrands INC | -0.1% | — | 不变 |
| 36 | WSM | Williams-sonoma INC | -0.1% | -12.62% | 减仓 |
| 37 | SU | Suncor Energy INC | -0.1% | — | 不变 |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -4.69% | 减仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.57% | 减仓 |
| 40 | INTC | Intel CORP | -0.1% | -3.12% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -0.2% | +2.19% | 加仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.09% | 加仓 |
| 43 | DD | DuPont de Nemours, Inc. | -0.2% | -0.14% | 减仓 |
| 44 | BKNG | Booking Holdings INC | -0.2% | -1.34% | 减仓 |
| 45 | MCK | Mckesson CORP | -0.2% | -17.96% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.4% | -0.45% | 减仓 |
| 47 | ✓ | Orbotech LTD | -0.4% | — | 不变 |
| 48 | TXN | Texas Instruments INC | -0.5% | — | 不变 |
| 49 | META | Meta Platforms Inc-class A | -0.6% | +0.33% | 加仓 |
| 50 | BIIB | Biogen INC | — | EXIT | 清仓 |