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 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.76% | -5.43% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.31% | -0.20% | -2.75% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.26% | -0.28% | -10.02% | |
| 4 | AKX | Ansys INC | 股票-其他 | 4.23% | — | -5.19% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.04% | -0.32% | -12.91% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.94% | — | -2.87% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.69% | -0.30% | -3.34% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.60% | -0.51% | -3.13% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.57% | — | -3.22% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.20% | -0.25% | +0.51% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.12% | -0.14% | -1.52% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.04% | -0.17% | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | — | +234.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.91% | -0.31% | +0.69% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 2.91% | — | +4.98% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.90% | — | +3.30% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 2.88% | — | +0.29% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 2.84% | — | +8.42% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.83% | -0.17% | +0.93% | |
| 20 | AME | Ametek INC | 股票-工业 | 2.83% | — | +0.31% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.79% | — | +4.57% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.77% | — | +7.06% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 2.52% | — | -16.48% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | — | +15.38% | |
| 25 | CSV | Carriage Services INC | 股票-其他 | 1.78% | — | -5.94% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 1.61% | — | +0.01% | |
| 27 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.32% | — | -3.10% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 1.23% | +0.30% | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | +0.12% | +6.11% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.18% | -4.81% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.30% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -0.88% | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.78% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.75% | +0.21% | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.64% | — | +8.29% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.57% | -0.15% | EXIT | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.55% | — | +41.82% | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.47% | — | +15.73% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.16% | +38.18% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.39% | — | -8.30% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | +19.69% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | — | -7.17% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | -20.59% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | -5.82% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.26% | — | -1.12% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | -2.07% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.22% | — | — |