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 | 10.09% | -0.43% | +0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.05% | -2.10% | +24.04% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.94% | -0.19% | +0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.39% | +0.61% | +102.70% | |
| 5 | GPN | Global Payments INC | 股票-工业 | 5.95% | — | +30.61% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 5.31% | +0.18% | +4.87% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.99% | -0.12% | +1.31% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 3.55% | +0.10% | +1.92% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 3.34% | +0.41% | -0.05% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.09% | — | +5.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | +0.03% | +22.65% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | +0.13% | +108.72% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | -0.16% | +1.82% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 2.00% | +0.20% | +11.89% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.82% | — | -34.13% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.41% | — | -21.62% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.29% | -1.86% | +46.10% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | -0.05% | +7.31% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.30% | +1.05% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | +0.14% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | +0.91% | +13.27% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.14% | -5.56% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +8.85% | |
| 24 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 0.86% | — | +35.56% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | -0.89% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -60.70% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.82% | — | — | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | +0.18% | +0.27% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | +0.45% | +6.15% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -11.76% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.55% | — | +137.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.02% | +11.59% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -0.62% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | -1.92% | +225.30% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.46% | — | -3.73% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.45% | — | +0.87% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | -12.12% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.46% | -24.86% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +29.35% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.41% | — | +0.20% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.37% | — | -3.22% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.37% | — | -5.04% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | -6.15% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.37% | — | -0.07% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | -0.14% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.31% | — | -7.80% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | +0.12% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.27% | -0.10% | -1.05% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.25% | — | +0.32% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | -45.62% |