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 | 4.84% | -0.86% | -0.58% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.35% | -1.59% | -1.52% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.24% | +0.62% | -3.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -0.98% | -0.06% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.87% | -0.27% | +13.02% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.81% | — | +66.88% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.74% | +0.41% | -1.72% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.73% | -0.43% | -1.14% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.17% | -1.50% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.31% | -0.32% | -0.91% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.16% | -0.30% | -0.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.68% | -0.02% | -1.09% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.64% | +0.86% | +39.56% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 2.44% | +0.75% | -1.37% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 2.44% | +0.27% | +18.52% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.42% | -0.06% | +5017.38% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.21% | -1.49% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.26% | — | -2.24% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.21% | — | +0.25% | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 2.20% | -0.84% | -1.74% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.18% | — | +27.20% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.13% | — | -2.79% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | +0.01% | -0.74% | |
| 24 | NVMI | Nova Ltd. | 股票-其他 | 2.08% | +0.35% | -1.52% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 1.94% | +0.02% | +0.66% | |
| 26 | DRS | Leonardo Drs INC | 股票-工业 | 1.92% | +0.48% | -0.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.23% | -1.01% | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 1.63% | -1.37% | EXIT | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.62% | -0.30% | -1.40% | |
| 30 | AER | AerCap Holdings N.V. | 股票-工业 | 1.53% | — | +37.25% | |
| 31 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.48% | — | -1.02% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.45% | — | -0.04% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | -0.10% | -1.28% | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.28% | +0.28% | +40.58% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.18% | -0.03% | -0.72% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | -0.08% | -52.77% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.10% | +0.25% | -14.31% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.06% | -0.24% | — | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 1.04% | — | +1.83% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.72% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.13% | -2.76% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.36% | — | -6.82% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | -3.40% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | -1.33% | |
| 45 | MGEE | Mge Energy INC | 股票-其他 | 0.27% | — | -3.12% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.24% | — | -1.69% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | -1.29% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | +0.49% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.19% | -0.08% | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | +0.10% | -0.79% |