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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 8.25% | +1.22% | -2.64% | |
| 2 | WK | Workiva INC | 股票-科技 | 7.98% | -2.15% | -4.94% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.55% | +0.06% | -1.48% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.46% | -1.53% | EXIT | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.23% | — | -5.41% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | +0.17% | -1.29% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 2.81% | — | +14.26% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.73% | — | -6.12% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.65% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.50% | — | +37.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.27% | +4.47% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.40% | -7.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.29% | +47.07% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.25% | — | -2.58% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.24% | — | — | |
| 16 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.22% | — | -4.61% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.37% | -0.45% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.18% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | — | -5.36% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.98% | — | -15.60% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 1.90% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.82% | — | -0.20% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.63% | -6.46% | |
| 24 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.78% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | +0.20% | -0.18% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.49% | — | -1.84% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | -4.25% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.39% | — | -5.11% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.31% | +0.08% | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.03% | -2.45% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.23% | — | -13.40% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 1.22% | — | +50.04% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | -9.12% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.16% | +1.32% | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | -2.89% | |
| 36 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.12% | — | — | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.03% | — | -21.65% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.03% | +0.30% | -5.91% | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.97% | — | — | |
| 40 | RVTY | Revvity INC | 股票-医疗保健 | 0.80% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | +0.05% | -2.93% | |
| 42 | WM | Waste Management, Inc. | 股票-工业 | 0.72% | — | -15.30% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | +0.23% | — | |
| 44 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.68% | +0.66% | -8.47% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | +0.37% | +105.31% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.07% | -7.81% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.48% | — | -17.56% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -8.56% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | -43.43% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | — |