CIK: 0001668188
申报总市值
US$5.6亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.43% | — | -3.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.25% | -5.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | — | -3.33% | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 4.16% | — | +1887.86% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.87% | — | +1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | -0.24% | -1.03% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.69% | — | -4.57% | |
| 8 | WM | Waste Management INC | 股票-工业 | 3.67% | — | -4.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -0.10% | +10.23% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.44% | — | -1.50% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.43% | — | -13.83% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.32% | — | +3.29% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 3.26% | — | -3.42% | |
| 14 | INTC | Intel CORP | 股票-科技 | 3.13% | +0.29% | -2.44% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 3.00% | — | -3.41% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.99% | — | -3.63% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.91% | — | +4479.32% | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事业 | 2.62% | — | +6.39% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.58% | — | +3.24% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.58% | — | +31.58% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.53% | — | -4.82% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.36% | — | +3.87% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 2.24% | — | -2.33% | |
| 24 | ✓ | Proshares Tr | 股票-其他 | 1.48% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | -3.62% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.03% | +3.75% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.08% | — | +1324.74% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | -7.29% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | — | -2.50% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | -2.80% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.67% | — | -4.01% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | +11.45% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.66% | — | +0.19% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | -1.11% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | +56.76% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -9.37% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | -2.70% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.28% | -2.34% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | +2321.00% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.52% | — | +21.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -2.22% | |
| 42 | ONB | Cmc Materials INC | 股票-金融 | 0.47% | — | -5.03% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.42% | — | +32.41% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -4.57% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.39% | — | +2480.00% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +4.48% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | -0.32% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.36% | +0.66% | NEW | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | -3.51% | |
| 50 | TTC | Toro Co | 股票-工业 | 0.35% | — | -2.50% |