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 | WK | Workiva INC | 股票-科技 | 5.76% | -2.15% | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 3.84% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -0.63% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.12% | +0.06% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | +0.17% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.80% | +0.40% | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.66% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 2.55% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | +0.27% | — | |
| 10 | CSX | Csx CORP | 股票-工业 | 2.44% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.43% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | — | — | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 2.36% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.23% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.20% | -1.53% | EXIT | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 2.16% | — | — | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.05% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.04% | +0.05% | — | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.96% | — | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.93% | — | — | |
| 22 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.90% | — | — | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.87% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.82% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.37% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.29% | — | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.71% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.71% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.67% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.65% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.64% | +0.08% | — | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.64% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | +0.20% | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.53% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.17% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | — | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | -0.03% | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 1.00% | +0.30% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.92% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | +0.05% | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | +0.23% | — | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.82% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.80% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.59% | — | — | |
| 47 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.57% | +0.66% | — | |
| 48 | WM | Waste Management, Inc. | 股票-工业 | 0.53% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.50% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.48% | +0.07% | — |