CIK: 0001740063
申报总市值
US$2.5亿
仅显示前 200 大持股（共 412 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 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.03% | -3.94% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.76% | -0.63% | -13.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.67% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.32% | -1.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.28% | -7.20% | |
| 6 | ABM | Abm Industries INC | 股票-其他 | 2.02% | — | +0.18% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.00% | -1.51% | EXIT | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.73% | +2.14% | -1.41% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | -16.90% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.57% | — | -17.66% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +1.12% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.54% | — | +18.26% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | -0.02% | -0.34% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | +0.34% | -4.12% | |
| 15 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.22% | +0.65% | +20.15% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | -0.45% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -5.08% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | -0.18% | +32.89% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.13% | -0.04% | -1.14% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.10% | — | -1.39% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | -0.29% | -4.47% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | -0.36% | +9.44% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | +0.09% | +1.33% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.03% | — | -4.35% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.02% | +1.40% | -4.18% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | -0.24% | -28.10% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -14.15% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.93% | — | -3.19% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -6.09% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | +0.01% | -0.15% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.89% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.89% | +0.08% | — | |
| 36 | RVTY | Revvity INC | 股票-医疗保健 | 0.88% | — | -15.07% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.15% | -6.19% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.86% | — | +4.31% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -5.08% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | -0.37% | -21.46% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.72% | — | -3.83% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.72% | +1.00% | +4.73% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -3.35% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.38% | EXIT | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.04% | — | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.63% | — | -1.89% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -8.48% | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.62% | — | -2.01% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.02% | -14.95% |