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 | 8.87% | -0.11% | +2.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.28% | -0.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.10% | -0.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.40% | -0.25% | +0.20% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.30% | -0.04% | +1.65% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.65% | -0.35% | +0.30% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.52% | -1.34% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | +0.10% | +0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.14% | +1.10% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.36% | — | +0.36% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.33% | — | +0.29% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.26% | — | +0.30% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.15% | — | +4.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | -0.02% | +0.64% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | — | +0.16% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | -1.34% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.09% | -0.05% | -4.19% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 2.08% | — | +2.32% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 2.02% | — | +29.87% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.97% | — | +7.30% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | -0.12% | -4.34% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.67% | +3.76% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.87% | +0.56% | +1.82% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.86% | — | -0.35% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.86% | — | -0.94% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | -0.01% | +3.34% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 1.76% | +0.20% | +3.92% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +0.83% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.65% | — | — | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.51% | — | +7.30% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | +0.38% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.37% | +0.26% | +21.00% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | +0.06% | +0.86% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.26% | — | +3.60% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.19% | — | +0.31% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.04% | +269.14% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | +0.34% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | — | +2.23% | |
| 39 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.98% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | — | +0.79% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | -1.15% | +1.79% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | +6.77% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.80% | — | -2.43% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.75% | — | -3.12% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | — | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.72% | — | +5.32% | |
| 47 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.66% | — | +1.24% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.63% | — | -1.83% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.34% | -4.61% | |
| 50 | MDXG | Mimedx Group INC | 股票-其他 | 0.60% | -0.10% | — |