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 | 9.98% | -0.38% | -1.03% | |
| 2 | INDA | Ishares Msci India ETF | ETF-其他 | 5.79% | -1.00% | +0.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.73% | +1.04% | +3.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -0.92% | +3.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | -1.07% | +2.40% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.50% | -0.04% | +0.15% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | -0.99% | +1.47% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.33% | -0.06% | +1.73% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.71% | — | -19.24% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.64% | -0.52% | +2.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | — | -15.17% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | — | +4.13% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | -19.98% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.42% | -0.69% | +95.22% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.37% | -0.22% | -17.43% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.28% | — | +258.19% | |
| 17 | GNRC | Generac Holdings INC | 股票-工业 | 2.17% | — | +4.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.10% | +0.64% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.12% | — | -15.42% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.03% | — | +46.87% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.79% | -0.16% | -3.15% | |
| 22 | AZTA | Azenta INC | 股票-其他 | 1.78% | — | +31.43% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | +88.75% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 1.71% | — | -7.02% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.58% | — | +4.17% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | -0.08% | +4.37% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 1.49% | — | +2.57% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | -0.10% | +297.55% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.14% | +68.71% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | — | -6.37% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | — | +126.88% | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 0.81% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +0.86% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.62% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +2.90% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +380.14% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.08% | +0.78% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | — | +1.80% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -1.43% | |
| 40 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.42% | — | -3.39% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.07% | +1.81% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.39% | — | -1.99% | |
| 44 | MATX | Matson INC | 股票-工业 | 0.39% | +0.06% | — | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.37% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | — | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.34% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +4.57% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | +0.22% | +25.29% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.2% | +95.22% | 加仓 |
| 2 | TSLA | Tesla INC | +1.1% | +297.55% | 加仓 |
| 3 | NUANEUR | Nuance Communications INC | +0.8% | +46.87% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.8% | +88.75% | 加仓 |
| 5 | AZTA | Azenta INC | +0.7% | +31.43% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.6% | +4.13% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.6% | +126.88% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | +2.40% | 加仓 |
| 9 | BA | Boeing Co/the | +0.4% | +380.14% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | +68.71% | 加仓 |
| 11 | INDA | Ishares Msci India ETF | +0.2% | +0.74% | 加仓 |
| 12 | GNRC | Generac Holdings INC | +0.1% | +4.62% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +2.04% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.64% | 加仓 |
| 15 | MATX | Matson INC | +0.1% | — | 不变 |
| 16 | A | Agilent Technologies INC | +0.1% | +2.57% | 加仓 |
| 17 | HON | Honeywell International INC | 0% | — | 不变 |
| 18 | COST | Costco Wholesale CORP | 0% | +25.29% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | +11.95% | 加仓 |
| 20 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.81% | 加仓 |
| 22 | RVTY | Revvity INC | 0% | — | 不变 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.86% | 加仓 |
| 24 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.15% | 加仓 |
| 25 | AAPL | Apple INC | -0.3% | -1.03% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.3% | +3.77% | 加仓 |
| 27 | APD | Air Products & Chemicals INC | -0.3% | +4.17% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.4% | +1.47% | 加仓 |
| 29 | AMGN | Amgen INC | -0.4% | -6.37% | 减仓 |
| 30 | PLD | Prologis INC | -0.5% | -7.02% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.5% | +1.73% | 加仓 |
| 32 | GLD | Spdr Gold Shares | -0.6% | +3.96% | 加仓 |
| 33 | WMT | Walmart INC | -0.7% | -15.42% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.8% | -15.17% | 减仓 |
| 35 | HD | Home Depot INC | -1.1% | -17.43% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -1.1% | -19.98% | 减仓 |
| 37 | VZ | Verizon Communications INC | -1.2% | -19.24% | 减仓 |
| 38 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 39 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 40 | SRE | Sempra | — | NEW | 新建仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | BOH | Bank Of Hawaii CORP | — | NEW | 新建仓 |
| 43 | ESGV | Vanguard Esg US Stock ETF | — | NEW | 新建仓 |
| 44 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 45 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 49 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 50 | ENTG | Entegris INC | — | NEW | 新建仓 |