CIK: 0001748726
申报总市值
US$4.1亿
| # | 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 | INTU | Intuit INC | 股票-科技 | 3.34% | -0.30% | -1.39% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.32% | — | +15.33% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.25% | — | +1.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.14% | -0.10% | -1.15% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.06% | +2.72% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.71% | — | -0.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.30% | +1.90% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.61% | -0.06% | +1.12% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.54% | -0.04% | -2.66% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.40% | — | -1.95% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.14% | +0.35% | |
| 12 | DOCU | Docusign INC | 股票-科技 | 2.29% | — | +4.03% | |
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 2.27% | -0.03% | -4.21% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.19% | — | +0.79% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.18% | — | -1.57% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.07% | — | +3.35% | |
| 17 | UFPI | Ufp Industries INC | 股票-原材料 | 2.06% | +0.07% | -1.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | +1.97% | |
| 19 | OMCL | Omnicell INC | 股票-医疗保健 | 1.98% | — | -1.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.13% | -4.69% | |
| 21 | ITT | Itt INC | 股票-工业 | 1.97% | — | -2.18% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.94% | — | -1.69% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | — | +2.17% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.87% | -0.23% | +0.83% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | — | +2.77% | |
| 26 | BWA | Borgwarner INC | 股票-周期性消费 | 1.83% | — | -1.06% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.77% | — | +2.05% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.74% | — | +0.03% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.11% | +1.25% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.63% | — | -1.71% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.60% | — | -0.37% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | — | -3.07% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 1.56% | -0.15% | +0.29% | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 1.51% | — | -45.78% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 1.48% | -0.03% | +2.38% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 1.47% | — | +0.88% | |
| 37 | NVR | Nvr INC | 股票-周期性消费 | 1.43% | -0.07% | +2.12% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | -4.08% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 1.41% | -0.28% | +208.32% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 1.38% | — | +4.81% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 1.32% | — | -0.77% | |
| 42 | CSL | Carlisle Cos INC | 股票-工业 | 1.28% | +0.05% | -0.36% | |
| 43 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.23% | — | +1.76% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +13.51% | |
| 45 | WWW | Wolverine World Wide INC | 股票-其他 | 1.12% | — | -1.57% | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.10% | — | +5.96% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.02% | — | -15.91% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | -0.97% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | -22.27% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.66% | — | -1.78% |