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 | 5.04% | — | +21.08% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.00% | — | -2.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | — | +17.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.11% | — | +5.53% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | — | +51.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | — | +22.83% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | — | -24.58% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | -10.08% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 1.80% | — | +2.83% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | +11.42% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | +21.18% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.60% | — | -5.98% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -6.15% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.44% | — | +25.38% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | — | +8.09% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | -0.39% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | — | +31.34% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +84.45% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.10% | — | +182.30% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +94.22% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | -12.47% | |
| 22 | RSG | Republic Services INC | 股票-工业 | 1.03% | — | +28.69% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +34.93% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.99% | — | -12.65% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -14.67% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | — | -14.99% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.94% | — | +107.12% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | +9.64% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | -30.36% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.88% | — | -35.52% | |
| 31 | SRE | Sempra | 股票-公用事业 | 0.85% | — | +51.03% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.82% | — | +0.48% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | -38.90% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | +49.34% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | — | +0.21% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.76% | — | +370.03% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.75% | — | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | — | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.73% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.73% | — | +115.59% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.72% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.71% | — | +107.16% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -49.15% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | -27.74% | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.66% | — | +119.27% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | +11.84% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | -20.18% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +15.55% |