CIK: 0001730814
申报总市值
US$6.1亿
仅显示前 200 大持股（共 352 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 | 3.69% | -0.44% | -24.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.09% | — | +0.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.74% | -5.32% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | — | -4.99% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | -0.22% | +8.28% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.99% | +0.13% | +4.40% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | +4.12% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.35% | -14.22% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | -0.30% | +6.20% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.93% | — | +4.50% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | — | +15.83% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.85% | +0.11% | +4.61% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.80% | -0.32% | +4.44% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.72% | — | +0.51% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.68% | -0.28% | +0.11% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.61% | — | +4.49% | |
| 17 | FFIV | F5 INC | 股票-科技 | 1.59% | — | +4.47% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.59% | — | +4.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.25% | -36.38% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | +0.11% | +6.86% | |
| 21 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.51% | — | +59.58% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 1.48% | — | +4.48% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | +4.29% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.46% | — | +4.47% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.30% | +0.14% | +3.95% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.29% | — | — | |
| 27 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.23% | — | +4.46% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.21% | — | +7.11% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | — | +2.82% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | +8.68% | |
| 31 | GLW | Corning INC | 股票-科技 | 1.19% | — | +13.83% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.16% | — | +4.38% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.16% | +1.21% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +15.39% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | -1.06% | EXIT | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | -1.11% | +9.95% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.13% | -0.39% | +16.72% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.12% | — | -1.41% | |
| 39 | DOW | Dow INC | 股票-原材料 | 1.11% | — | +42650.60% | |
| 40 | DOV | Dover CORP | 股票-工业 | 1.11% | — | +6770.19% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | -1.16% | EXIT | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | +954.22% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 1.06% | +1.38% | NEW | |
| 44 | STT | State Street CORP | 股票-金融 | 1.03% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | +4.26% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.15% | +4.41% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.97% | — | +33.97% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.92% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | +0.09% | +0.68% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | +4.46% |