CIK: 0001730471
申报总市值
US$4.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.73% | -0.09% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.09% | +0.75% | — | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 4.55% | -0.22% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.49% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.23% | — | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.92% | — | — | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.87% | +0.11% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.10% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.85% | -0.13% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | +0.10% | — | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 2.71% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.17% | -0.01% | — | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.05% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.99% | — | — | |
| 15 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 1.91% | — | — | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.58% | — | — | |
| 17 | HPI | John Hancock Prefer INC | 股票-其他 | 1.58% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | — | |
| 20 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.25% | — | — | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.12% | +0.03% | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | — | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 0.96% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | +0.21% | — | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.90% | — | — | |
| 26 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.90% | — | — | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.87% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | — | |
| 30 | NTES | Netease Inc-adr | 股票-通信服务 | 0.85% | +0.06% | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.82% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | — | |
| 34 | PLCE | Children's Place Inc/the | 股票-其他 | 0.79% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.77% | +0.17% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.73% | — | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工业 | 0.72% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.72% | — | — | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.71% | — | — | |
| 40 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.70% | — | — | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.68% | — | — | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.67% | — | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.65% | — | — | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.61% | — | — | |
| 46 | QRVO | Qorvo INC | 股票-科技 | 0.61% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.57% | +0.07% | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.56% | — | — | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.56% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | — |