CIK: 0001731152
申报总市值
US$25.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.39% | -1.05% | +7.07% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.77% | -0.44% | +8.07% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 9.21% | — | +9.10% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.13% | -0.29% | +1.27% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 9.08% | +1.19% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.76% | +0.24% | +0.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.13% | -0.72% | +2.34% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 6.32% | — | +112.22% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 4.24% | +0.01% | NEW | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.76% | — | +23.59% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.17% | — | +1749.46% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.22% | — | +52.63% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.59% | -0.51% | +5.51% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.41% | -0.78% | +51.87% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.00% | — | +6.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.02% | +1.99% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +6.80% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | — | +2.93% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -6.30% | |
| 20 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.62% | — | -6.95% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | -11.50% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | +0.04% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.31% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -11.81% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.18% | +0.01% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.07% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.17% | -0.36% | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.16% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.15% | — | -11.54% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.01% | -1.56% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.13% | — | -1.62% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -39.59% | |
| 36 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.11% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | -36.92% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.09% | +0.01% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | +3.13% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.08% | +0.03% | NEW | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | 0.07% | -0.01% | EXIT | |
| 45 | CDZI | Cadiz INC | 股票-其他 | 0.05% | — | — |