CIK: 0001767735
申报总市值
US$2.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.59% | -0.05% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 4.39% | -2.88% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | -0.47% | +0.10% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 4.23% | -0.23% | +9.43% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 4.22% | -0.65% | -0.80% | |
| 6 | WM | Waste Management INC | 股票-工业 | 4.05% | -0.13% | +0.06% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.99% | +0.30% | -11.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +0.23% | -21.59% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 3.88% | -4.40% | EXIT | |
| 10 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.73% | — | +0.21% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.72% | — | +32.06% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.69% | -1.64% | -27.77% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 3.69% | -0.55% | -20.99% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.62% | — | -19.10% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 3.52% | +0.46% | +0.20% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 3.51% | +0.97% | -15.13% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 3.50% | — | -14.41% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 3.41% | — | +0.22% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 3.37% | -0.63% | +0.16% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 3.35% | -0.82% | +0.24% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 3.31% | +0.55% | -14.70% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 3.28% | -1.56% | +0.13% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.55% | +0.17% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 3.14% | +0.34% | +0.17% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.85% | +0.19% | +0.19% | |
| 26 | DOW | Dow INC | 股票-原材料 | 2.81% | — | +0.23% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.73% | — | +0.22% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.21% | -24.40% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | -0.04% | — | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.30% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 0.26% | — | — |