CIK: 0001630798
申报总市值
US$1.7亿
仅显示前 200 大持股（共 393 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.88% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.49% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.74% | +2.28% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.61% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.23% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | -2.58% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.91% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.70% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | — | — | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 1.25% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.04% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.97% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | — | — | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.46% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.45% | — | — | |
| 47 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.45% | — | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.44% | — | — |