CIK: 0001343916
申报总市值
US$2.2亿
| # | 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 | JELD | Jeld-wen Holding INC | 股票-其他 | 27.33% | +1.42% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.88% | +0.61% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.26% | +6.37% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | +4.77% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | +4.73% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.58% | +5.66% | NEW | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | +1.00% | NEW | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | -1.08% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +3.19% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +1.03% | NEW | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | +1.05% | NEW | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.17% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.13% | — | -0.42% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +3.76% | NEW | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.11% | +0.94% | NEW | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | +0.65% | NEW | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | +0.71% | NEW | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | +1.02% | NEW | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.03% | +1.82% | NEW | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +1.62% | NEW | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.00% | — | +0.18% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | +0.83% | NEW | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.95% | — | — | |
| 25 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.94% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | +2.92% | NEW | |
| 27 | SCI | Service CORP International | 股票-周期性消费 | 0.89% | — | -0.56% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | +1.88% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.88% | +0.67% | NEW | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | +20.70% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | +0.83% | NEW | |
| 32 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.81% | — | -1.74% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | +1.22% | NEW | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 0.78% | — | -0.35% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -0.59% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.76% | — | -11.90% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | -0.74% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.75% | +0.72% | NEW | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.74% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | +19.52% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.72% | — | +14.63% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +5.31% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +4.73% | NEW | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | +1.87% | NEW | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.68% | — | +0.32% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.68% | +0.96% | NEW | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +5.44% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.66% | — | — | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.65% | +1.05% | NEW |