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 | 15.74% | -1.98% | -1.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.63% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.32% | +3.93% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.04% | +0.36% | +46.45% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 2.00% | -0.56% | -1.32% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 1.97% | — | -2.04% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.90% | — | -1.98% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 1.77% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.55% | -0.21% | — | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 1.48% | +0.18% | +0.73% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.34% | — | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 1.34% | -0.32% | — | |
| 13 | AKX | Ansys INC | 股票-其他 | 1.33% | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.32% | -0.23% | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.20% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.30% | +25.16% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | — | -40.43% | |
| 19 | XYL | Xylem INC | 股票-工业 | 1.22% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 1.22% | — | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.19% | — | — | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.16% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.15% | — | — | |
| 24 | RPM | Rpm International INC | 股票-原材料 | 1.14% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +0.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | +0.78% | — | |
| 28 | USB | US Bancorp | 股票-金融 | 1.05% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.03% | -0.57% | EXIT | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | +0.36% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.01% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.01% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.97% | — | +399.84% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.96% | -0.17% | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.94% | — | — | |
| 37 | ALC | Alcon Inc. | 股票-医疗保健 | 0.94% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.92% | — | — | |
| 39 | TDY | Teledyne Technologies INC | 股票-科技 | 0.89% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.85% | — | — | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.85% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | +29.02% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -31.16% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | — | +14.19% | |
| 46 | OSK | Oshkosh CORP | 股票-工业 | 0.78% | — | — | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.77% | — | +451.86% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.71% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +12.15% |