CIK: 0001695582
申报总市值
US$4.7亿
| # | 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 | 15.67% | -1.77% | -20.97% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 4.03% | +0.06% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.41% | +0.10% | +0.60% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.23% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.91% | -0.14% | +7.46% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.87% | +0.66% | -2.36% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.74% | -0.08% | +0.94% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.55% | — | +1.48% | |
| 9 | AMCR | Amcor plc | 股票-周期性消费 | 2.10% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.55% | +1.07% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | -0.16% | +24.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | +0.40% | +2.62% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.15% | +1.63% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.75% | -0.30% | +0.51% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.05% | +1.90% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | -0.05% | +0.83% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | +0.14% | -0.95% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | +0.61% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.12% | +1.92% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +2.83% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | -1.92% | |
| 22 | GNRC | Generac Holdings INC | 股票-工业 | 1.03% | +0.12% | +5.41% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 1.02% | — | +13.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.12% | +5.56% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.01% | -0.41% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.90% | -0.14% | +0.99% | |
| 27 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.90% | — | +2.24% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | +5.12% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | +0.14% | +3.39% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.85% | — | +2.86% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.06% | +2.59% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.84% | -0.07% | +1.21% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +1.38% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.42% | +0.46% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.69% | — | +0.10% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -0.06% | |
| 37 | TY | Tri-continental CORP | 股票-其他 | 0.62% | — | +9.62% | |
| 38 | IRM | Iron Mountain INC | 股票-房地产 | 0.61% | +0.25% | +4.01% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +7.19% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | +4.46% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +5.33% | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.55% | — | -5.67% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.24% | +1.93% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.09% | +0.98% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.11% | +1.42% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.49% | -0.32% | +0.99% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -5.39% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.48% | — | +1.73% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.47% | -0.05% | +0.21% | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | 0.45% | — | +6.88% |