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 | 4.86% | +0.11% | +0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.10% | -0.27% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 3.93% | +0.52% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.69% | -0.32% | +0.16% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.27% | -0.42% | -0.14% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | -0.30% | -0.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.32% | -0.91% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.69% | -1.54% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 3.03% | -0.13% | -0.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | -0.19% | -0.28% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.90% | +0.02% | -0.15% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.19% | +0.92% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.46% | -0.04% | -0.40% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.30% | -0.40% | -0.30% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | -0.15% | -6.07% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.17% | +0.52% | -0.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | -0.01% | -0.78% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.01% | +0.51% | -0.11% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | +0.13% | -0.19% | |
| 20 | MTZ | Mastec INC | 股票-工业 | 1.84% | -0.88% | +0.09% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | -0.01% | +0.46% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.21% | -0.38% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.76% | +0.46% | -0.10% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | +0.45% | -0.20% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.72% | +0.26% | -1.49% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.55% | — | +0.39% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | -0.39% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.09% | -0.17% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.20% | +0.23% | -0.66% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -0.28% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.07% | -0.23% | EXIT | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.01% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.43% | -0.52% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.08% | — | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.97% | +0.12% | +0.13% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -31.44% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -1.06% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | +0.21% | +116.37% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +1.57% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.09% | -0.40% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.72% | — | -4.89% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.72% | +0.24% | -0.33% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -0.65% | |
| 44 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.70% | -0.29% | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.39% | +0.03% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.66% | — | — | |
| 47 | INCY | Incyte CORP | 股票-医疗保健 | 0.66% | — | — | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.66% | — | -0.54% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.60% | +0.29% | — | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.59% | — | -0.86% |