CIK: 0001736736
申报总市值
US$7.3亿
| # | 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 | 8.02% | -0.38% | +1.05% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.09% | -1.07% | +1.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.92% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.21% | -0.09% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | -0.99% | -7.45% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.05% | -0.16% | -3.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.80% | -0.10% | -1.70% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.63% | — | +3.41% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | — | +1.10% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.34% | -0.22% | -6.40% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.29% | +1.04% | +1.66% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.93% | -0.06% | +3.83% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | — | +2.73% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | — | -6.20% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.37% | — | -68.91% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.20% | — | -2.04% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.13% | — | -71.73% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.13% | — | -0.02% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.90% | — | +0.66% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.75% | -0.52% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.08% | -19.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | — | -2.40% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | -9.96% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.48% | — | +0.88% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 1.42% | — | -5.46% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.39% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | -7.80% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.22% | — | -2.30% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 1.17% | — | -4.38% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | +142.08% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.13% | — | -3.38% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +1.52% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 1.04% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | -0.08% | -6.12% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.96% | — | -10.29% | |
| 36 | MATX | Matson INC | 股票-工业 | 0.93% | +0.06% | +1.55% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | +1.12% | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.78% | — | +174.18% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.08% | -21.54% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.63% | — | -24.30% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -26.26% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.07% | +4.39% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +4.76% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 46 | WAT | Waters CORP | 股票-医疗保健 | 0.50% | — | -25.34% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | — | -1.51% | |
| 48 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.41% | — | — | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.41% | — | +10.32% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +10.09% |