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 | 3.93% | -0.86% | -4.78% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.85% | -1.59% | -1.55% | |
| 3 | DE | Deere & Co | 股票-工业 | 3.84% | — | -1.15% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.78% | — | -0.99% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.60% | -0.32% | -0.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.98% | -0.71% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.88% | — | -0.98% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.43% | -0.81% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.73% | — | -1.00% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.68% | — | -0.28% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.57% | +0.62% | -0.52% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.56% | +0.25% | +15.40% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.54% | -0.08% | +0.66% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.49% | +0.41% | -0.56% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 2.47% | — | -0.97% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | -0.02% | +0.20% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.43% | — | +0.39% | |
| 18 | DOV | Dover CORP | 股票-工业 | 2.35% | — | -0.24% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 2.31% | — | -0.55% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.29% | — | +0.22% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 2.12% | — | -0.81% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | -0.21% | -0.55% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.91% | — | -0.19% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.87% | — | -1.85% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | -0.27% | -0.06% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.71% | — | -0.59% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.67% | — | +0.08% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | +0.01% | -0.39% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 1.54% | -0.84% | -0.26% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.30% | -0.57% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.17% | -0.23% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.51% | — | +3.03% | |
| 33 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.49% | — | -0.99% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | -0.10% | -0.21% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.23% | -1.28% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | -1.52% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.25% | — | +0.40% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.23% | -0.30% | -0.58% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 1.21% | — | -1.83% | |
| 40 | NVMI | Nova Ltd. | 股票-其他 | 1.18% | +0.35% | -1.72% | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.16% | — | -1.63% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.91% | — | -1.45% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | -0.03% | +0.12% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | -0.13% | -0.79% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.78% | — | +0.77% | |
| 46 | AXONEUR | Sio Gene Therapies INC | 股票-其他 | 0.60% | — | -55.01% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +6.97% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -1.48% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | +1.75% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.29% | — | -3.64% |