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 | 6.33% | -0.09% | +28.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.08% | +0.75% | +35.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.23% | +22.86% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 4.22% | +0.11% | +12.75% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 3.94% | -0.22% | +64.74% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.86% | -0.13% | +25.73% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.75% | — | +26.22% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.65% | — | +19.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.12% | -0.16% | +59.06% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.90% | — | +19.42% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.27% | — | +12.64% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.26% | — | +48.08% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.24% | — | +38.08% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.18% | — | -2.49% | |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 2.04% | — | +15.76% | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.98% | — | +30.19% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.90% | -0.01% | -8.97% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.65% | — | +12.05% | |
| 19 | HPI | John Hancock Prefer INC | 股票-其他 | 1.60% | — | +15.44% | |
| 20 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 1.42% | — | +16.34% | |
| 21 | DIVYEUR | Reality Shares Divs ETF | ETF-其他 | 1.41% | — | +13.99% | |
| 22 | ✓ | Reality Shs ETF Tr | ETF-其他 | 1.15% | — | +14.65% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.04% | — | +21.38% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.00% | — | +13.06% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.99% | — | +13.20% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.99% | — | +13.11% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | +0.26% | +8.26% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.89% | — | +16.79% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | +34.31% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +254.24% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | +0.21% | +2.16% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +32.11% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | +51.56% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.68% | +0.24% | +6.93% | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.60% | +0.13% | -18.25% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.60% | — | +12.99% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.59% | — | +13.03% | |
| 38 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.58% | — | +13.32% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | — | +10.28% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +23.75% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.56% | +0.18% | +20.83% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +10.42% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.52% | — | +15.35% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | +0.03% | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | — | +16.59% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.49% | +0.11% | — | |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | +0.06% | +7.41% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.46% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | +14.25% |