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 | 5.61% | -0.10% | -0.21% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 4.45% | +0.11% | -9.70% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.17% | -0.32% | -0.19% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.16% | +0.52% | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.41% | +0.02% | -3.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.69% | -0.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.30% | -0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | -0.19% | -0.45% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.32% | +0.11% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.19% | — | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 2.36% | -0.13% | -0.06% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.31% | — | +0.23% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | -0.42% | +0.07% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.18% | -0.04% | +0.11% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.08% | -0.01% | +0.55% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.91% | -0.40% | -0.19% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.88% | — | -0.04% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | +0.45% | -0.06% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.82% | — | +0.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.01% | -0.28% | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 1.61% | +0.51% | +0.23% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.15% | -17.65% | |
| 23 | MTZ | Mastec INC | 股票-工业 | 1.58% | -0.88% | -0.45% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | +0.91% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.21% | -0.10% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | +0.13% | +5.25% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.47% | +0.52% | -0.04% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.47% | — | +26.54% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | +0.12% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | +0.26% | -0.79% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.17% | +0.23% | +0.44% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.43% | +28.72% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 1.16% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | -0.08% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | — | -2.23% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.09% | +0.42% | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 1.04% | +0.12% | -0.86% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.08% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.09% | +0.15% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.91% | -0.23% | EXIT | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | +0.03% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.89% | -0.44% | +33.65% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.39% | -0.56% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +0.84% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.69% | — | — | |
| 46 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.66% | — | +14.81% | |
| 47 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.64% | -0.29% | +35.21% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.60% | — | +4.94% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.55% | — | +5.40% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.54% | +0.24% | +51.65% |