CIK: 0001600585
申报总市值
US$2.4亿
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.86% | -0.28% | -15.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.76% | -14.06% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 5.45% | -0.32% | -12.37% | |
| 4 | AKX | Ansys INC | 股票-其他 | 4.99% | — | -8.80% | |
| 5 | LIN | Linde plc | 股票-原材料 | 4.94% | — | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.64% | — | -4.11% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 4.58% | — | -14.27% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 4.45% | — | -5.26% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.24% | — | -6.75% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.91% | -0.20% | -8.09% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.81% | -0.17% | -3.71% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 3.65% | — | -2.35% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.33% | — | -3.00% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.31% | +40.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -0.51% | -0.84% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.79% | -0.30% | -10.05% | |
| 17 | AME | Ametek INC | 股票-工业 | 2.61% | — | -3.57% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.42% | — | -5.00% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.25% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.35% | +0.18% | -3.77% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.23% | -0.17% | +60.77% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 2.05% | — | -0.00% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.81% | — | -8.17% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.69% | — | -33.12% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.40% | — | +5.98% | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.11% | — | — | |
| 27 | CSV | Carriage Services INC | 股票-其他 | 1.08% | — | -47.84% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.01% | — | -39.46% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | -30.52% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +3.74% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | +0.40% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +14.16% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +6.27% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +4.15% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.54% | — | +29.27% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.53% | +0.21% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | — | +24.27% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | +32.11% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.30% | — | -18.96% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +0.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -1.44% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.26% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | -9.70% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.23% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.16% | -4.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.24% | -35.13% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.21% | — | -22.49% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | +40.52% | 加仓 |
| 2 | ACN | Accenture plc | +0.9% | +60.77% | 加仓 |
| 3 | ROP | Roper Technologies INC | +0.7% | -4.11% | 减仓 |
| 4 | DHR | Danaher CORP | +0.7% | -12.37% | 减仓 |
| 5 | VTR | Ventas INC | +0.6% | -2.35% | 减仓 |
| 6 | ECL | Ecolab INC | +0.6% | -6.75% | 减仓 |
| 7 | PEP | Pepsico INC | +0.4% | -3.71% | 减仓 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +29.27% | 加仓 |
| 9 | AME | Ametek INC | +0.2% | -3.57% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 11 | VZ | Verizon Communications INC | +0.1% | +32.11% | 加仓 |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +24.27% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.40% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +14.16% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +6.27% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -15.09% | 减仓 |
| 17 | NXPI | NXP Semiconductors N.V. | 0% | -10.05% | 减仓 |
| 18 | DE | Deere & Co | 0% | — | 不变 |
| 19 | MRK | Merck & Co. INC. | 0% | +0.72% | 加仓 |
| 20 | FTV | Fortive CORP | 0% | +5.98% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | +4.15% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.70% | 减仓 |
| 23 | MSFT | Microsoft CORP | 0% | -14.06% | 减仓 |
| 24 | AAPL | Apple INC | -0.1% | -4.38% | 减仓 |
| 25 | CVX | Chevron CORP | -0.1% | -3.77% | 减仓 |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -18.96% | 减仓 |
| 27 | HON | Honeywell International INC | -0.1% | -5.26% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -35.13% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.2% | +3.74% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -30.52% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.4% | -0.84% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.4% | -3.00% | 减仓 |
| 33 | LKQ | Lkq CORP | -0.4% | -0.00% | 减仓 |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -8.17% | 减仓 |
| 35 | ITW | Illinois Tool Works | -0.7% | -33.12% | 减仓 |
| 36 | BA | Boeing Co/the | -1% | -14.27% | 减仓 |
| 37 | EQMUSD | Eqm Midstream Partners LP | -1% | -39.46% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -1% | -8.09% | 减仓 |
| 39 | CSV | Carriage Services INC | -1.3% | -47.84% | 减仓 |
| 40 | FDX | Fedex CORP | -1.4% | -5.00% | 减仓 |
| 41 | LIN | Linde plc | — | NEW | 新建仓 |
| 42 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 45 | VRIG | Invesco Variable Rate Invest | — | NEW | 新建仓 |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | 新建仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 48 | MO | Altria Group INC | — | EXIT | 清仓 |
| 49 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 50 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新建仓 |