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 | TXN | Texas Instruments INC | 股票-科技 | 5.45% | +0.11% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.10% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.88% | -0.32% | — | |
| 4 | KLAC | Kla CORP | 股票-科技 | 3.50% | +0.52% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | -0.30% | +0.11% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.04% | +0.02% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | -0.32% | -1.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.69% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | -0.19% | -4.23% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.73% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.67% | -0.19% | — | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.32% | -0.04% | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | — | -5.99% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 2.24% | -0.13% | -0.53% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.15% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.11% | -0.40% | -0.96% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.94% | -0.01% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | -0.42% | +0.01% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.75% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.01% | — | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 1.66% | +0.51% | — | |
| 22 | MTZ | Mastec INC | 股票-工业 | 1.61% | -0.88% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | +0.45% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.15% | +235.88% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | +0.13% | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | +0.21% | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.34% | +0.52% | — | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.29% | +0.23% | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.27% | +0.26% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.09% | +0.09% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | — | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 1.18% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.06% | — | -0.92% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 1.06% | +0.12% | +0.08% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.05% | -0.43% | -0.14% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.08% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.09% | -11.25% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.83% | -0.23% | EXIT | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.68% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.39% | -0.25% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.66% | -0.44% | +0.04% | |
| 46 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.65% | — | — | |
| 47 | CMP | Compass Minerals Internation | 股票-其他 | 0.64% | — | — | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.63% | — | +13.96% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.57% | — | +11.39% | |
| 50 | RVLV | Revolve Group INC | 股票-其他 | 0.56% | — | -12.31% |