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 | AAPL | Apple INC | 股票-科技 | 14.15% | +0.61% | -0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.93% | -2.10% | -1.88% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 9.20% | -0.46% | -0.71% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.77% | -0.38% | -1.42% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.18% | -0.43% | -0.49% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.16% | -1.86% | +7.37% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 5.10% | +0.18% | +0.15% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.99% | +0.91% | -0.65% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.67% | +0.64% | -2.32% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.63% | -0.19% | +0.13% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.33% | — | +2.11% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.14% | +0.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.73% | +0.13% | -4.74% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | +0.03% | -1.67% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.12% | -4.05% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.48% | -0.16% | -6.22% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.23% | +0.41% | +0.36% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +0.02% | +4.98% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.19% | -4.97% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.08% | — | +6.75% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.91% | +0.06% | -7.66% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | -3.97% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.05% | -6.22% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.30% | -1.58% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -7.44% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | -1.92% | +2.39% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | +0.45% | +0.34% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | -4.77% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -3.14% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.40% | +0.20% | +10.19% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +0.22% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | -9.08% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.16% | +9.67% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | -16.35% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +0.72% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -7.70% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.30% | — | +248.18% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | +0.01% | +23.98% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.27% | — | -5.12% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | — | -1.52% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.23% | +0.10% | +27.45% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.23% | +0.18% | -0.51% | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.23% | -0.10% | +0.29% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | -17.10% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.22% | — | -52.82% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.12% | — | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.21% | -0.36% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | -1.15% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.32% | -12.97% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | +0.14% |