CIK: 0001743863
申报总市值
US$2.6亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.83% | -0.43% | +8.25% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.24% | -0.19% | +8.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.20% | -2.10% | +9.49% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 5.19% | +0.18% | +5.82% | |
| 5 | GPN | Global Payments INC | 股票-工业 | 4.64% | — | +58.79% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.97% | — | -11.44% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.91% | -0.12% | +12.17% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 3.73% | +0.10% | +1.23% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 3.53% | +0.41% | -0.27% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.19% | +0.61% | -2.78% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.99% | — | +1.03% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.73% | — | -48.25% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | -0.16% | -0.30% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.27% | — | +117.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.03% | +2.01% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.88% | — | -18.53% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 1.78% | +0.20% | -0.66% | |
| 18 | ROL | Rollins INC | 股票-周期性消费 | 1.62% | -0.10% | -43.58% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.41% | -1.86% | -4.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.30% | -4.08% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.14% | +4.11% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.05% | +1.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | +0.13% | — | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.14% | — | -0.97% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | -6.28% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | +0.91% | +25.65% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.46% | -60.93% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.71% | — | -6.82% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +124.06% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | +0.45% | -7.09% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.61% | — | +60.25% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | +50.80% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | — | +12.12% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.57% | — | -3.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.02% | -11.36% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +0.40% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -35.65% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | — | +7.71% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.45% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +118.07% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.44% | — | +0.27% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.42% | — | +0.25% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.41% | — | +132.93% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | — | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.40% | — | +4.77% | |
| 47 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 0.39% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +67.02% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | +20.49% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +42.86% |