CIK: 0001575581
申报总市值
US$19.3亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.52% | +0.24% | +1.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.01% | +0.36% | +0.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.87% | -0.36% | +11.66% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.64% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.62% | +0.04% | +292.65% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | -7.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.92% | +0.02% | +3.60% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.65% | -0.29% | — | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.49% | — | -2.37% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | -0.41% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.47% | +0.05% | +2.44% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.04% | +2.94% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.20% | +3.59% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | -0.36% | +2.03% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +0.57% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.36% | — | -0.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | +0.68% | -6.63% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | +5.38% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | -0.22% | -0.03% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.28% | — | +1.12% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | — | +1.93% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | +0.34% | +1.55% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | +0.86% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | +1.67% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +320.86% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.17% | — | +9.23% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | — | +16.97% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | +0.01% | +0.82% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 1.15% | — | -0.79% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.14% | — | -0.44% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.60% | EXIT | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | +9.87% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.12% | — | +3.66% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.10% | — | +1.45% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 1.09% | — | +0.84% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.06% | — | -0.26% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.03% | — | -10.84% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | — | +12.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | +0.03% | +3.65% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.01% | +4.61% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +1.82% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.95% | — | +3.75% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | — | — | |
| 44 | MAIN | Main Street Capital CORP | 股票-金融 | 0.91% | — | +2.73% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | +4.67% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | +30.91% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.83% | — | +2.28% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.83% | — | +2.70% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -0.92% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.82% | +0.03% | +6.39% |