CIK: 0001729045
申报总市值
US$1.9亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.04% | -0.86% | -0.97% | |
| 2 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.01% | — | +3.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.30% | -16.25% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.81% | -0.32% | +2.67% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.79% | — | -12.68% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.77% | -0.10% | +2.98% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.43% | +6.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.72% | -0.02% | -20.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.98% | -2.77% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.61% | — | -5.30% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -21.69% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.56% | — | -32.38% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.52% | -1.59% | +3.41% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 2.49% | — | +42.81% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.29% | -0.27% | -5.40% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.27% | +0.62% | +55.52% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.14% | — | +4.67% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 2.08% | — | +2.44% | |
| 19 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.06% | — | +10.23% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | — | +4.85% | |
| 21 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 2.02% | — | +9.09% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.02% | — | +206.03% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | — | +5.97% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.90% | — | +6.15% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | -0.13% | +93.97% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.21% | +0.76% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.75% | — | +65.49% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 1.72% | — | +2.35% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | +4.68% | |
| 30 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.60% | — | +9.98% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.56% | +0.23% | +30.92% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.54% | — | +9.65% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.17% | -18.11% | |
| 34 | HESAY | Hermes Intl-unsponsored Adr | 股票-其他 | 1.46% | — | +5.02% | |
| 35 | HXL | Hexcel CORP | 股票-工业 | 1.42% | — | +90.95% | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.40% | — | +1.76% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.33% | -0.08% | +90.73% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.30% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 1.22% | — | +17.20% | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 1.13% | — | -22.15% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.23% | +0.85% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.04% | — | +64.39% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.03% | -0.24% | -22.59% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.95% | — | +683.84% | |
| 45 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.92% | — | — | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.90% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | -10.75% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | +3.43% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.81% | — | — | |
| 50 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.81% | — | — |