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 | 9.73% | — | -0.81% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 3.20% | — | -1.38% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 3.14% | — | -5.49% | |
| 4 | DE | Deere & Co | 股票-工业 | 3.07% | — | -0.62% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 3.07% | — | -0.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | — | +0.80% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.85% | — | +1.23% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.79% | — | -0.89% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 2.48% | — | +2.36% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.45% | — | -3.43% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 2.40% | — | +1.52% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.26% | — | +2.48% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.26% | — | +4.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | — | +2.21% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | +0.51% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.87% | — | +6.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | +4.89% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.78% | — | +8.16% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.76% | — | +6.43% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.75% | — | +6.49% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.75% | — | +3.68% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | — | +8.07% | |
| 23 | GGG | Graco INC | 股票-工业 | 1.73% | — | +5.29% | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | 1.68% | — | +5.92% | |
| 25 | GNTX | Gentex CORP | 股票-周期性消费 | 1.65% | — | +6.54% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.61% | — | +4.23% | |
| 27 | QLYS | Qualys INC | 股票-科技 | 1.53% | — | +2.37% | |
| 28 | CNS | Cohen & Steers INC | 股票-其他 | 1.53% | — | +10.86% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +4.65% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 1.42% | — | +7.88% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.34% | — | +4.52% | |
| 32 | AWI | Armstrong World Industries | 股票-工业 | 1.32% | — | +9.67% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | -2.03% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -11.65% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -2.25% | |
| 36 | BN | Brookfield CORP | 股票-金融 | 0.80% | — | -7.92% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | -3.08% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.73% | — | -1.13% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.71% | — | -0.84% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +1.02% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | — | -2.28% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | -7.00% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.55% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | — | +19.49% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | -4.20% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | — | -15.13% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.51% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | — |