CIK: 0001727762
申报总市值
US$2.5亿
| # | 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 | 7.91% | — | -0.92% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 3.79% | — | +2.79% | |
| 3 | DE | Deere & Co | 股票-工业 | 2.24% | — | -0.81% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.22% | — | +2.47% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.19% | — | +1.25% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 2.01% | — | -0.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | — | +0.75% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | -0.79% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.83% | — | +0.92% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | -0.75% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | — | +1.99% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 1.70% | — | +0.16% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | +3.65% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 1.66% | — | -0.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.63% | — | +7.50% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 1.62% | — | +2.40% | |
| 17 | FFIV | F5 INC | 股票-科技 | 1.58% | — | +2.19% | |
| 18 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.54% | — | +1.45% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 1.53% | — | +4.94% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.50% | — | +1.76% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 1.49% | — | +2.38% | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.48% | — | -0.83% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.45% | — | +1.29% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.44% | — | +2.85% | |
| 25 | CNS | Cohen & Steers INC | 股票-其他 | 1.40% | — | +2.05% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | — | -0.14% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | +4.87% | |
| 28 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.33% | — | +1.70% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | -18.04% | |
| 30 | GGG | Graco INC | 股票-工业 | 1.32% | — | +1.50% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.28% | — | -0.43% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +2.17% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | — | +4.77% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 1.19% | — | +2.60% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | — | -2.32% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -0.47% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | — | +1.67% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | — | +0.72% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.01% | — | +3.99% | |
| 41 | AWI | Armstrong World Industries | 股票-工业 | 0.99% | — | +5.77% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.93% | — | +6.90% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | — | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.86% | — | +1.16% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +0.69% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | — | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.76% | — | -0.70% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +36.92% |