CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 200 大持股（共 262 只）
| # | 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.21% | -0.27% | +7.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | — | -1.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.13% | -0.09% | -0.12% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.97% | +0.06% | -3.89% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.38% | +0.10% | +4.83% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.61% | +0.18% | +0.40% | |
| 7 | ✓ | Vanguard Mid Cap ETF | ETF-其他 | 2.46% | -0.19% | -11.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.01% | +4.66% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.24% | — | -1.06% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.05% | +2.48% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | — | -0.23% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | -0.25% | +0.32% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | +0.03% | +3.66% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | — | +1.11% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | — | +0.99% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.55% | — | +0.55% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.53% | — | +3.03% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.52% | — | +2.94% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.52% | -0.13% | +1.70% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | +0.26% | +5.15% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.50% | -0.27% | +3.02% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | -0.01% | -0.69% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +3.18% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.50% | — | +1.97% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.43% | -0.01% | +3.32% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.51% | -0.04% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.41% | — | -2.37% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | +2.91% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.35% | -0.03% | +1.17% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.33% | -0.06% | +0.10% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.31% | -0.01% | +0.09% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.30% | — | +2.58% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | — | +1.67% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | -0.14% | +4.84% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.20% | -0.89% | EXIT | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.20% | — | -0.55% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.17% | — | +2.72% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | -0.64% | -0.03% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.07% | — | +4.55% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +2.79% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | — | +1.65% | |
| 42 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.95% | — | -6.02% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -0.87% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | +0.70% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +6.43% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.86% | — | +12.23% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.83% | -0.27% | +3.23% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | +1.38% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.67% | — | +3.37% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +9.44% |