CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 212 只）
| # | 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 | 4.97% | -0.36% | +301.39% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.19% | +0.07% | -5.33% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | -0.51% | -1.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.98% | -2.43% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.75% | — | +0.74% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.34% | -0.43% | +0.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.04% | -0.25% | -0.49% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.87% | — | +5.99% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.11% | +1.68% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.40% | — | -0.38% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.57% | +5.12% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.26% | -1.11% | EXIT | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.25% | -0.14% | -0.25% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -5.16% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.25% | +0.67% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -0.40% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +5.76% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.01% | — | +2.71% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.00% | — | -0.36% | |
| 20 | XYL | Xylem INC | 股票-工业 | 1.00% | -0.13% | +0.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +2.52% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.98% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | — | +0.01% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +2.65% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | — | +5.12% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +4.96% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.88% | — | +3.70% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.87% | — | +1.57% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | +0.31% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | -0.09% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | -1.27% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.11% | -0.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | -0.20% | +3.91% | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.74% | — | -0.51% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.69% | — | -0.57% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.69% | -0.17% | +0.98% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -2.90% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.69% | — | +25.99% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | +0.58% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | — | -0.53% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.16% | +41.44% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +25.12% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.62% | — | -0.67% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | +0.08% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.58% | — | +1.78% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.58% | — | +39.93% | |
| 47 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.58% | — | +1.35% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -0.39% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -0.20% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | +0.05% | +0.35% |