CIK: 0001598011
申报总市值
US$2.1亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.77% | — | +0.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.32% | — | +6.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | — | +2.21% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.59% | — | +6.04% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 2.93% | — | -4.01% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.86% | — | +7.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | — | +9.28% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.52% | — | +4.63% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.47% | — | -5.07% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.39% | — | -5.99% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.37% | — | +1.08% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | — | +8.20% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.35% | — | -1.54% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.34% | — | +2.42% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.33% | — | +4.30% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.31% | — | +3.06% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | — | +3.69% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | -0.99% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.07% | — | -3.52% | |
| 20 | WM | Waste Management INC | 股票-工业 | 2.04% | — | +1.58% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.02% | — | +1.27% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | +5.65% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.97% | — | +7.00% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.95% | — | +4.44% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.94% | — | +0.23% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.93% | — | +12.90% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.91% | — | -2.39% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | — | +2.32% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | — | +1.49% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.74% | — | -0.67% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | — | -7.48% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.60% | — | +1.10% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.46% | — | -29.88% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.45% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | — | +2.62% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.41% | — | -5.68% | |
| 38 | PODD | Insulet CORP | 股票-医疗保健 | 1.36% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.22% | — | -2.49% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +8.80% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -0.05% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.98% | — | +3.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +4.31% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +21.58% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +6.41% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +1.25% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.68% | — | +33.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | -15.70% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | +384.93% |