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 | 5.11% | +0.24% | +0.75% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.92% | — | -0.15% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.77% | +0.23% | -0.09% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.76% | +0.49% | +0.04% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.67% | — | -0.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.66% | +0.13% | -0.02% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 4.64% | — | +0.33% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 4.47% | -0.05% | +0.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.47% | +1.88% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 4.10% | -0.14% | +1.83% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.04% | — | +0.56% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 4.00% | — | +2.89% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.00% | — | +1.24% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.92% | +0.03% | +0.72% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.73% | +0.20% | +0.32% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 3.73% | — | +2.30% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 3.72% | +0.14% | +1.70% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.59% | +0.24% | +2.37% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 3.50% | -0.20% | +3.37% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.33% | — | +3.54% | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 3.28% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 3.02% | +0.14% | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.60% | — | -2.51% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.40% | — | -13.35% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.80% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -76.83% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.01% | +4.75% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.14% | +0.29% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | +0.07% | +12.42% | |
| 30 | ✓ | Broadcom Inc. | 股票-其他 | 0.17% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | -0.01% | — | |
| 32 | MRNA | Moderna INC | 股票-医疗保健 | 0.12% | — | -22.58% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -2.50% | |
| 34 | ✓ | TJX Cos Inc. | 股票-其他 | 0.09% | — | — | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.07% | +0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | — | |
| 37 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.04% | — | -1.49% | |
| 38 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.02% | +0.01% | — | |
| 39 | AERG | Applied Energetics INC | 股票-其他 | 0.01% | — | — |