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 | 8.64% | -0.11% | +0.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.60% | -0.28% | +0.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -1.10% | +0.84% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.17% | -0.35% | +0.73% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.11% | -0.25% | +0.98% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.58% | — | +0.70% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -0.14% | +4.36% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.50% | — | +0.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.14% | +2.13% | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 2.30% | +0.20% | +1.60% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.26% | +0.56% | +1.86% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | -0.12% | +1.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | +5.11% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | -0.01% | +1.78% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | +0.10% | +8.80% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | -1.34% | EXIT | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.85% | — | +3.36% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | — | +3.77% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.82% | — | +1.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | +2.46% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | -0.05% | -1.32% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.77% | +0.28% | +4.50% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | +3.42% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | +4.74% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | -0.02% | -2.04% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.55% | — | +0.49% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.51% | — | -3.03% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | — | +6.41% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.38% | +0.46% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.67% | +3.26% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.06% | +5.68% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.27% | — | +4.08% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 1.13% | — | +2.40% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | +0.26% | +5.66% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | — | +6.91% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 1.10% | — | +3.76% | |
| 37 | CIM | Chimera Investment Corporation | 股票-其他 | 1.05% | — | +3.75% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.92% | — | — | |
| 39 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.89% | — | +3.16% | |
| 40 | MDXG | Mimedx Group INC | 股票-其他 | 0.88% | -0.10% | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.86% | — | +10.60% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | +2.82% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.04% | +3.82% | |
| 44 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.80% | — | +7.90% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -57.42% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +2.89% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | -1.15% | +1.46% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | +2.71% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +4.30% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +0.78% |