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 | 4.62% | -0.76% | -1.21% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.25% | -1.43% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.93% | -0.51% | -10.59% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.31% | -0.75% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.59% | -0.60% | -0.64% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.33% | -0.28% | +0.96% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.26% | +0.12% | +2.26% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.19% | — | +3.31% | |
| 9 | LIN | Linde plc | 股票-原材料 | 2.16% | +0.36% | +3.48% | |
| 10 | AME | Ametek INC | 股票-工业 | 2.15% | — | +0.51% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.10% | -0.20% | -0.20% | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 2.08% | +0.30% | -2.00% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | -0.32% | -0.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.24% | -0.75% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.90% | -0.30% | -1.58% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.16% | -4.13% | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.78% | +0.30% | -1.54% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.26% | -5.76% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.49% | +0.21% | -18.26% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 1.45% | -0.43% | -1.02% | |
| 21 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | 1.44% | — | -1.16% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.37% | +0.28% | -0.78% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.17% | +6.30% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.35% | — | +1.73% | |
| 25 | PWR | Quanta Services INC | 股票-工业 | 1.32% | +0.43% | — | |
| 26 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.23% | -0.13% | -1.52% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.20% | — | -2.28% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.18% | +0.27% | -2.53% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | -4.44% | |
| 30 | CARY | Angel Oak Income ETF | ETF-其他 | 1.10% | +0.16% | +0.94% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -0.65% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.97% | — | +1.68% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | -0.17% | -40.93% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.93% | — | — | |
| 35 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.83% | +0.24% | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.18% | -2.72% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | -0.15% | +1.25% | |
| 39 | CSV | Carriage Services INC | 股票-其他 | 0.75% | — | -23.74% | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.74% | — | -12.62% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.74% | — | -3.23% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | +65.83% | |
| 43 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.72% | +0.40% | — | |
| 44 | CERT | Certara INC | 股票-其他 | 0.70% | -0.17% | +1.76% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.16% | -0.60% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.64% | — | -46.00% | |
| 47 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.62% | — | +18.05% | |
| 48 | GXO | Gxo Logistics INC | 股票-工业 | 0.61% | — | -48.59% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | -2.11% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -1.14% |