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 | USB | US Bancorp | 股票-金融 | 8.56% | +0.03% | +0.15% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 7.40% | +0.55% | -0.14% | |
| 3 | MMM | 3m Co | 股票-工业 | 6.33% | -0.46% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -0.79% | -1.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.41% | +0.06% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.74% | +0.24% | -0.50% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.90% | +0.44% | -0.08% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.24% | -0.43% | -0.07% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.21% | +0.10% | -7.51% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | +0.09% | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.45% | -0.33% | -2.76% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.42% | +0.35% | — | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.35% | +0.04% | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.17% | -0.43% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.18% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.05% | +0.07% | — | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 2.01% | -0.10% | -0.55% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.87% | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.78% | +0.12% | -0.55% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.77% | +0.31% | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.63% | -0.22% | -9.49% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.59% | +0.22% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | -0.51% | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.39% | — | -42.59% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.19% | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | +0.07% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | -0.15% | +0.24% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | +0.02% | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | +0.14% | -0.72% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.10% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.18% | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | +0.33% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | -0.21% | |
| 35 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.74% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.70% | +0.02% | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.70% | — | -0.71% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | +0.05% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.46% | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.52% | +0.02% | — | |
| 41 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.50% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.48% | +0.01% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.40% | -0.04% | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.40% | — | — | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.35% | — | -5.78% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | +0.02% | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.33% | — | — |