CIK: 0001765515
申报总市值
US$3.4亿
| # | 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 | 5.08% | -0.56% | -3.85% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.75% | -4.18% | +44.20% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.67% | -0.06% | +0.06% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 3.92% | — | -13.64% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.89% | -1.08% | +60.50% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 3.70% | — | -3.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.05% | +2.30% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 3.60% | -0.07% | -4.59% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.55% | +0.87% | -12.73% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | +0.29% | -5.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | -1.19% | -0.20% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.20% | — | +12.48% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.94% | -0.38% | -1.65% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.72% | +1.80% | -10.12% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.29% | — | -3.17% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | +3.79% | |
| 17 | LIN | Linde plc | 股票-原材料 | 2.21% | +0.56% | -2.31% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | -0.64% | -1.25% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | +4.45% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | +2016.44% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | — | +3.82% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.86% | -1.41% | EXIT | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 1.86% | -0.27% | +10.93% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.81% | -0.13% | -12.76% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | +2.33% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | -2.00% | |
| 27 | CTVA | Corteva INC | 股票-原材料 | 1.21% | -3.54% | EXIT | |
| 28 | CSGP | Costar Group INC | 股票-房地产 | 1.13% | +1.67% | +24.56% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | -0.09% | +4.78% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.06% | — | +5.65% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.06% | -0.99% | EXIT | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.05% | — | +1.30% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.91% | +0.08% | -4.64% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.11% | -3.37% | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.86% | +0.20% | +3.57% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +30.83% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.82% | — | -3.92% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | +8.12% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.77% | — | +13.81% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.75% | -0.54% | EXIT | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | — | |
| 42 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.68% | — | +5.11% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.67% | — | +3.64% | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.67% | — | +0.98% | |
| 45 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.65% | — | +2.15% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +5.16% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.53% | — | +16.04% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.12% | +12.44% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.46% | — | +16.98% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — |