CIK: 0001569174
申报总市值
US$4.6亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.79% | +0.24% | +2.56% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.20% | +0.14% | +20.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | +0.13% | +1.63% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.66% | — | +2.15% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 4.63% | — | +1.92% | |
| 6 | ✓ | BlackRock, Inc. | 股票-其他 | 4.31% | — | +3.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.29% | +0.20% | -0.83% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 4.16% | — | +2.26% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.12% | — | -22.64% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 4.10% | — | +2.69% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.03% | — | +25.50% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 4.01% | +0.49% | +2.91% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.92% | — | +21.01% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.89% | — | +3.47% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.89% | +0.14% | +5.04% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.87% | +0.23% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.83% | — | +23.85% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 3.78% | +0.03% | +3.11% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.77% | — | +4.14% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.47% | +5.63% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.57% | +0.24% | +3.21% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | +4.27% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.47% | — | +3.42% | |
| 24 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.45% | — | +3.21% | |
| 25 | MRNA | Moderna INC | 股票-医疗保健 | 0.25% | — | +1.94% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.07% | +0.58% | |
| 27 | ✓ | Broadcom Inc. | 股票-其他 | 0.11% | — | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.09% | +0.05% | NEW | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | -98.08% | |
| 30 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.06% | — | -1.27% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | — | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | +0.01% | +0.95% | |
| 33 | ✓ | TJX Cos Inc. | 股票-其他 | 0.05% | — | — | |
| 34 | AERG | Applied Energetics INC | 股票-其他 | — | — | — |