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 | AAPL | Apple INC | 股票-科技 | 6.32% | -0.10% | -7.84% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 5.47% | +0.11% | -11.25% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.89% | -0.32% | -1.51% | |
| 4 | PRLB | Proto Labs INC | 股票-其他 | 4.67% | — | -16.76% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.32% | +7.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.69% | +0.26% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.45% | +0.02% | -1.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | -0.30% | +0.50% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.07% | -0.19% | +21.78% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.93% | — | -3.81% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.82% | -0.04% | -0.25% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.48% | — | -0.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -0.19% | +1.83% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 2.40% | +0.51% | -6.26% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.37% | -0.40% | -0.18% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 2.36% | — | — | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.34% | +0.26% | -1.08% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.23% | — | +19.67% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | -0.42% | +69.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | -0.01% | +53.24% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.45% | -14.19% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | +3.55% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | -0.01% | +1.59% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 1.63% | -0.13% | -8.94% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | -0.08% | -22.90% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.54% | +0.23% | -9.11% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.32% | — | -2.46% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.09% | +9.37% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.24% | +0.52% | — | |
| 30 | MTZ | Mastec INC | 股票-工业 | 1.18% | -0.88% | +22.79% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -15.83% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.02% | -0.44% | -18.38% | |
| 33 | FIVE | Five Below | 股票-周期性消费 | 0.98% | — | +842.47% | |
| 34 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.95% | — | +0.56% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.09% | -0.64% | |
| 36 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.89% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | -0.23% | EXIT | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | 0.72% | — | +15.85% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.70% | +0.24% | +1.21% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | +26.07% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.69% | — | +10.54% | |
| 42 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.63% | — | -35.08% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.39% | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -46.64% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.49% | +0.46% | +31.88% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.48% | — | +100.27% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.46% | — | -64.79% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | -25.23% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.44% | — | +61.14% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.44% | — | +157.60% |