CIK: 0001555829
申报总市值
US$1.3亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.61% | — | +0.90% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.45% | — | +53.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | — | +9.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.62% | — | -11.62% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | — | -11.68% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | — | -8.20% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | +2.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | — | -29.24% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | +30.49% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.83% | — | +0.03% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +244.92% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | +185.87% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.67% | — | +6.56% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | +109.15% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +7.90% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | — | +12.72% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | — | +12.36% | |
| 18 | ✓ | 股票-其他 | 1.33% | — | +10.01% | ||
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.33% | — | -9.94% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -7.04% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | — | -7.13% | |
| 22 | ✓ | 股票-其他 | 1.27% | — | -2.72% | ||
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | +10.90% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +115.86% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +752.47% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.13% | — | +2.65% | |
| 27 | MTZ | Mastec INC | 股票-工业 | 1.08% | — | -1.18% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.07% | — | — | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -0.66% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.97% | — | -10.69% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.95% | — | -30.21% | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.94% | — | +10.52% | |
| 34 | KNX | Knight-swift Transportation | 股票-工业 | 0.94% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | — | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.79% | — | +97.93% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.77% | — | — | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.76% | — | +243.67% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | -51.83% | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 0.73% | — | +3.83% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.72% | — | — | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | +36.68% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | — | |
| 47 | MTCHEUR | Match Group INC | 股票-其他 | 0.66% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.66% | — | +3.48% | |
| 49 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.63% | — | -24.95% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.62% | — | +2.32% |