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 | 14.49% | -1.98% | +3.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.63% | -14.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.98% | -0.19% | +583.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.32% | +3.57% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.28% | -0.21% | -9.82% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 2.09% | -0.56% | -1.04% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.08% | — | -13.59% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 2.03% | — | +0.98% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 1.91% | — | -1.44% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.90% | — | +67.11% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.74% | — | — | |
| 12 | AKX | Ansys INC | 股票-其他 | 1.73% | — | -1.97% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.68% | — | -1.67% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.54% | +0.36% | +21.02% | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 1.51% | +0.18% | -0.86% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +0.52% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | -0.32% | -2.84% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.46% | — | -1.29% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.20% | -2.10% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.38% | — | -0.29% | |
| 21 | XYL | Xylem INC | 股票-工业 | 1.34% | — | +4.94% | |
| 22 | RPM | Rpm International INC | 股票-原材料 | 1.33% | — | -1.02% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.31% | — | -7.02% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | — | -0.65% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.30% | — | +0.28% | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.29% | — | -2.44% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.26% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | -0.20% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 1.17% | -0.57% | EXIT | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.17% | -0.17% | — | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 1.14% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | -1.38% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 1.09% | — | -0.75% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.30% | +161.53% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | +7.11% | |
| 37 | AXON | Axon Enterprise INC | 股票-工业 | 1.02% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | -0.36% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | — | -37.47% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.97% | — | +2.81% | |
| 41 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.92% | — | +32.89% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.88% | — | -2.63% | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.85% | — | -0.54% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | +2.28% | |
| 45 | OSK | Oshkosh CORP | 股票-工业 | 0.84% | — | -15.38% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.28% | EXIT | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -14.46% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.81% | — | +8.84% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | -0.44% |