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 | 7.26% | -0.38% | -6.63% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.34% | -1.07% | +2.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.92% | +0.79% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | -0.99% | +3.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.85% | -0.16% | -7.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.10% | +5.29% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.58% | — | +8.27% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.47% | -0.04% | +1255.43% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | — | +6.39% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.08% | -0.22% | +2.73% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | — | +4.15% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.84% | +1.04% | +6.52% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 2.81% | -1.00% | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.81% | -0.06% | +7.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | — | +4.24% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 2.32% | — | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.31% | — | +9.94% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.12% | — | +113.85% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.91% | -0.52% | +15.98% | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 1.43% | — | +4.73% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 1.43% | — | +23.12% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 1.40% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.33% | — | -40.25% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | +11.55% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.19% | — | +4.97% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | +7.18% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.15% | — | -40.16% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.09% | — | +29.52% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.08% | -25.55% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -0.19% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | -9.96% | |
| 34 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.93% | — | +33.04% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.93% | — | — | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.88% | — | -30.39% | |
| 37 | MATX | Matson INC | 股票-工业 | 0.83% | +0.06% | -1.09% | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.81% | — | -3.06% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | -1.23% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.08% | -15.52% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -49.00% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | -1.51% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.08% | -15.64% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | -72.26% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.51% | — | — | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | — | -24.08% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | -71.41% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -4.99% | |
| 49 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.47% | — | +1.72% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.39% | — | -20.62% |