CIK: 0001633207
申报总市值
US$5.8亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.42% | +0.07% | +0.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.36% | -0.90% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.26% | -0.51% | -2.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.98% | +0.23% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.93% | — | -0.09% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.26% | -0.43% | +4.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.25% | +0.38% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.92% | — | +2.70% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.63% | — | -0.87% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | — | -2.48% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.11% | -0.68% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.34% | -1.11% | EXIT | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +3.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.25% | +0.35% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | +448.06% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.16% | -0.14% | -0.37% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | -1.53% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.08% | — | -1.76% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.07% | — | -3.87% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.57% | -0.15% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +9.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +2.52% | +1.92% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | -1.65% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | — | -3.63% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +6.41% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | -0.98% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.87% | — | +2.54% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | — | +0.75% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.85% | -0.13% | -3.20% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +0.12% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.83% | — | -2.50% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -0.11% | -0.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | -0.20% | +2.30% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.73% | — | -0.32% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.22% | -0.73% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.16% | -0.21% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.69% | — | -0.94% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.69% | -0.17% | +11.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -3.38% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | -1.71% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | -7.07% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | +0.30% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.61% | — | +3.12% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.61% | — | -28.33% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | — | |
| 46 | CARR | Carrier Global CORP | 股票-工业 | 0.60% | — | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.60% | — | +19.24% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | -2.92% | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.59% | — | +3.54% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -2.75% |