CIK: 0001568289
申报总市值
US$5.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.36% | -4.36% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -3.97% | EXIT | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.21% | -3.21% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.08% | -3.08% | EXIT | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.03% | -3.03% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.97% | -2.97% | EXIT | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 2.94% | -2.94% | EXIT | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.37% | -2.37% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | -2.28% | EXIT | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.27% | -2.27% | EXIT | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.22% | -2.22% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -2.10% | EXIT | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.05% | -2.05% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -2.02% | EXIT | |
| 15 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 2.01% | -2.01% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -2.01% | EXIT | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.89% | -1.89% | EXIT | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 19 | EQIX | Equinix INC | 股票-房地产 | 1.72% | -1.72% | EXIT | |
| 20 | CHE | Chemed CORP | 股票-医疗保健 | 1.63% | -1.63% | EXIT | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.58% | -1.58% | EXIT | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.57% | -1.57% | EXIT | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 1.56% | -1.56% | EXIT | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.54% | -1.54% | EXIT | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.50% | -1.50% | EXIT | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.47% | -1.47% | EXIT | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 1.30% | -1.30% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | -1.19% | EXIT | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.13% | -1.13% | EXIT | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.12% | -1.12% | EXIT | |
| 31 | FTDR | Frontdoor INC | 股票-周期性消费 | 1.06% | -1.06% | EXIT | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | -1.00% | EXIT | |
| 33 | BE | Bloom Energy Corp- A | 股票-工业 | 0.95% | -0.95% | EXIT | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | -0.90% | EXIT | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | -0.87% | EXIT | |
| 36 | GPN | Global Payments INC | 股票-工业 | 0.87% | -0.87% | EXIT | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | -0.82% | EXIT | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | -0.79% | EXIT | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | -0.79% | EXIT | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.77% | EXIT | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | -0.73% | EXIT | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.63% | EXIT | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | -0.62% | EXIT | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.52% | EXIT | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.52% | -0.52% | EXIT | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | -0.51% | EXIT |