CIK: 0001567912
申报总市值
US$1.3亿
| # | 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 | MMM | 3m Co | 股票-工业 | 13.58% | -0.46% | -0.16% | |
| 2 | USB | US Bancorp | 股票-金融 | 12.93% | +0.03% | -0.17% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 8.85% | +0.55% | -0.64% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.64% | +0.24% | +0.36% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.84% | +0.09% | -1.37% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.65% | -0.22% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.79% | +1.12% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | -0.51% | -1.22% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.80% | +0.44% | -0.17% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.67% | -0.43% | -1.70% | |
| 11 | IYF | Ishares US Financials ETF | ETF-其他 | 2.26% | -0.10% | -2.25% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.18% | -0.65% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.12% | +0.04% | -2.15% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.08% | +0.07% | +0.61% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.86% | +0.10% | -12.65% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.85% | — | +0.72% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.06% | +0.15% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | +0.63% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.58% | — | -57.10% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | +0.35% | +1.63% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.41% | -0.33% | -1.14% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.13% | +0.14% | +0.66% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | -0.09% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.02% | +0.02% | -3.31% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 1.01% | +0.31% | -7.41% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.22% | -3.04% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.19% | -12.89% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -2.09% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | +0.07% | -0.78% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.72% | +0.05% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | -40.13% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.67% | +0.01% | -2.57% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | +6.64% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | +0.02% | — | |
| 36 | FNIUSD | First Trust Chindia ETF | ETF-其他 | 0.58% | — | -7.72% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | +0.12% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -2.44% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | — | -1.55% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.45% | — | -1.19% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | -12.24% | |
| 42 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.44% | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.44% | +0.02% | -75.06% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | — | +66.67% | |
| 45 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.35% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.35% | — | -54.95% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.34% | — | -12.83% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | — | -0.48% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | — | -3.02% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | — |