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 | 4.17% | -0.76% | -2.49% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.97% | -0.25% | -3.15% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | -0.51% | -4.72% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | -0.31% | -4.59% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.66% | -0.60% | -6.85% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.50% | -0.28% | -1.17% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 2.36% | +0.30% | -7.62% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.33% | +0.12% | +85.76% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.30% | -0.32% | +0.80% | |
| 10 | AME | Ametek INC | 股票-工业 | 2.28% | — | -5.19% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.26% | -0.20% | -4.71% | |
| 12 | AKX | Ansys INC | 股票-其他 | 2.17% | — | -2.45% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.13% | — | -2.32% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.97% | -0.17% | -4.21% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.16% | -2.52% | |
| 16 | DE | Deere & Co | 股票-工业 | 1.94% | +0.21% | -3.01% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | -0.17% | -5.45% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.90% | -0.30% | -0.99% | |
| 19 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | 1.86% | — | -5.30% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.71% | — | +0.56% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.64% | +0.36% | -2.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.24% | -0.38% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.48% | -0.43% | +9.70% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.26% | -4.83% | |
| 25 | LFUS | Littelfuse INC | 股票-科技 | 1.36% | +0.28% | -5.44% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.34% | — | -7.38% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.28% | — | -8.08% | |
| 28 | GXO | Gxo Logistics INC | 股票-工业 | 1.25% | — | -10.71% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | -0.14% | -4.78% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.20% | — | -14.34% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 1.14% | +0.27% | +38.26% | |
| 32 | CSV | Carriage Services INC | 股票-其他 | 1.07% | — | -6.34% | |
| 33 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.07% | -0.13% | +6.75% | |
| 34 | CARY | Angel Oak Income ETF | ETF-其他 | 1.05% | +0.16% | +29.70% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | — | +6.60% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.93% | — | -1.51% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.30% | -4.17% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -1.75% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.18% | -1.81% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.74% | — | -0.01% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | -0.15% | +4.25% | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.70% | — | — | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.66% | — | -18.85% | |
| 44 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 0.65% | — | +5.46% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.12% | -0.11% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -0.49% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | -15.03% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +0.30% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.16% | +12.66% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.54% | — | -0.78% |