CIK: 0001729049
申报总市值
US$3.1亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.13% | -0.11% | +0.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.28% | +1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.10% | +0.78% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.52% | -0.25% | +0.69% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.31% | -0.04% | +1.97% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | -1.34% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -0.35% | +1.26% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | — | +2.94% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.40% | — | +0.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.14% | +2.76% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.34% | — | +2.36% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.29% | — | +1.40% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.27% | -0.05% | -2.54% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.22% | +0.10% | +1.29% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.02% | -0.71% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | -0.12% | +0.89% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | +1.50% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 2.09% | — | +3.48% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.67% | +3.48% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.02% | — | -0.04% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.00% | — | -0.61% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.96% | +0.56% | +1.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +4.38% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.82% | — | +6.34% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | -0.01% | +6.85% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.79% | — | +0.36% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.78% | — | +9.72% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.77% | — | +0.15% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 1.70% | +0.20% | +6.32% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | +1.18% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | +0.06% | -2.59% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.37% | — | +5.76% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.33% | — | +0.12% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.12% | — | +12.71% | |
| 35 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.09% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | +0.26% | +2.05% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | -0.50% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | +1.36% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 1.03% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.00% | — | +31.78% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | -1.15% | +2.89% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +9.55% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.76% | — | -1.32% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.34% | -0.37% | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.70% | — | +0.08% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.67% | — | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.65% | — | -3.95% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.06% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | +0.09% | +1.39% |