CIK: 0001727407
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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.98% | -1.98% | -2.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.63% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | -0.32% | -2.91% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.20% | -0.21% | +0.22% | |
| 5 | CTVA | Corteva INC | 股票-原材料 | 2.11% | +0.18% | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 1.90% | — | -25.48% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 1.76% | — | -1.97% | |
| 8 | AKX | Ansys INC | 股票-其他 | 1.75% | — | +0.17% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | -0.20% | — | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 1.65% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.63% | — | +0.16% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.61% | — | +0.11% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.58% | — | — | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 1.57% | — | +0.12% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.56% | -0.32% | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | +1.32% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.55% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.49% | — | +0.31% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.47% | -0.56% | +0.12% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | — | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 1.45% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.44% | — | — | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.41% | -0.17% | — | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 1.39% | -0.57% | EXIT | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.37% | +0.36% | +0.15% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 1.37% | — | +73.95% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.35% | — | +0.23% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.34% | — | +0.21% | |
| 31 | ALC | Alcon Inc. | 股票-医疗保健 | 1.31% | — | -0.19% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | — | -15.54% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +6.06% | |
| 35 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.16% | — | — | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 1.12% | — | +0.12% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 1.12% | — | +28.58% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 1.11% | — | +20.24% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.10% | — | — | |
| 40 | XYL | Xylem INC | 股票-工业 | 1.08% | — | +0.29% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.04% | — | +0.16% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 1.03% | — | -39.64% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.95% | -0.20% | +163.17% | |
| 45 | OSK | Oshkosh CORP | 股票-工业 | 0.94% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | -0.30% | -37.56% | |
| 47 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.88% | — | +0.16% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.84% | — | — | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.81% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | +0.65% |