CIK: 0001740063
申报总市值
US$2.5亿
仅显示前 200 大持股（共 432 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 | 5.81% | -0.03% | -2.11% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.91% | -0.63% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.71% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.32% | +0.57% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.25% | -1.51% | EXIT | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.96% | +2.14% | -0.13% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.28% | -3.17% | |
| 8 | ABM | Abm Industries INC | 股票-其他 | 1.68% | — | -0.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | -6.69% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | -4.07% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | +3.27% | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.40% | +0.65% | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.29% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | -0.02% | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.22% | — | +0.47% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.21% | -0.04% | — | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.20% | +1.40% | +2.56% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | -0.18% | +7.76% | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.16% | — | +1.60% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.34% | +1.38% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +0.67% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | -0.36% | +1.61% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +6.11% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | -0.29% | +0.38% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.93% | — | +2.61% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | +0.01% | +19.24% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +2.67% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | +0.09% | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | +1.52% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.86% | +0.08% | — | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +3.05% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | +1.34% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | -0.15% | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.80% | +1.00% | +0.35% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | -0.24% | +1.22% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -8.47% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.73% | — | -10.43% | |
| 42 | SXI | Standex International CORP | 股票-其他 | 0.71% | +0.17% | — | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.70% | — | -6.31% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.66% | +0.01% | +1.01% | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.66% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.02% | -0.12% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.62% | — | -6.35% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.60% | — | +24.17% |