CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 11.06% | -1.04% | +899.57% | |
| 2 | BX | Blackstone INC | 股票-金融 | 5.69% | -1.20% | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.64% | +0.50% | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 4.36% | — | -0.01% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 4.33% | +0.04% | -0.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.98% | -0.02% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | -0.49% | -0.03% | |
| 8 | GLW | Corning INC | 股票-科技 | 4.07% | -1.71% | -0.04% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 3.99% | -0.39% | +299.96% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.76% | +0.46% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.32% | +0.04% | -0.05% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 3.12% | -0.31% | -0.04% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.12% | +0.02% | -0.01% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.09% | +0.06% | -0.12% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 3.08% | +0.38% | -0.03% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | +1.23% | -0.15% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 3.06% | -0.16% | -0.41% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.76% | — | -0.08% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 2.74% | — | -0.44% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | — | -0.06% | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 2.60% | +0.75% | +0.53% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.53% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | +0.17% | -0.22% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.01% | — | -0.43% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.71% | +0.65% | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.65% | +1.53% | -0.42% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.38% | -0.95% | EXIT | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.26% | -0.12% | -0.03% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 1.17% | -0.13% | -0.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.44% | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.43% | +0.23% | -0.94% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | +0.19% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | -0.01% | -0.40% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.02% | -3.28% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.14% | -3.85% | -74.64% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | +0.63% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | +0.01% | -2.59% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.08% | — | -2.63% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.01% | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 42 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.03% | — | -4.04% |