CIK: 0001785717
申报总市值
US$1.5亿
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 7.42% | — | +11.02% | |
| 2 | WK | Workiva INC | 股票-科技 | 4.79% | -2.15% | -4.84% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.19% | — | -2.42% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | -0.63% | -5.97% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.59% | +0.06% | -3.42% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | +0.17% | -0.79% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.40% | -1.32% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.22% | — | -3.23% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 2.12% | — | -3.56% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.27% | -1.35% | |
| 11 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.06% | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | 2.03% | — | -2.93% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.02% | — | -2.76% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | +107.23% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 1.96% | — | -4.44% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | — | -0.49% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | -1.53% | EXIT | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 1.80% | — | -3.06% | |
| 19 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.70% | — | -3.57% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | +0.05% | -4.30% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 1.63% | — | +10.61% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.60% | — | -3.19% | |
| 23 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.58% | — | -7.10% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.55% | — | -0.40% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | -0.81% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | -0.86% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | — | -5.57% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.37% | -2.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.29% | -0.92% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.45% | — | -3.22% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.42% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.42% | — | +22.30% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.39% | — | +7.10% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.37% | — | +290.95% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.36% | +0.08% | +5.36% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.36% | — | -3.33% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | +0.20% | +0.52% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.27% | — | — | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.98% | — | -4.95% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | -0.79% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | -12.95% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | -0.03% | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.83% | +0.30% | -1.05% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -5.60% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.77% | — | +54.78% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.77% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | +0.05% | +5.14% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | +0.23% | — |