CIK: 0002013713
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 | AAPL | Apple INC | 股票-科技 | 15.55% | +0.56% | -0.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.71% | -0.17% | +904.58% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.93% | -0.02% | -1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.50% | +0.93% | -0.43% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 5.38% | -0.41% | -1.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.45% | -0.59% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | -0.05% | -0.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.07% | -1.28% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.14% | +0.11% | -0.53% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | -0.02% | -1.67% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.11% | -0.12% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | +0.27% | +0.03% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 2.04% | -0.27% | +11.42% | |
| 14 | VMC | Vulcan Materials Co | 股票-原材料 | 1.83% | -0.08% | -0.82% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | -0.06% | +11.91% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | -0.31% | +2.62% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.36% | -0.14% | -0.50% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | +0.39% | +4.82% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.15% | +0.09% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.19% | -0.35% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.04% | +0.01% | -1.00% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | -0.09% | +27.54% | |
| 23 | ALIT | Alight INC - Class A | 股票-其他 | 0.94% | — | -0.26% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.93% | — | -1.54% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.28% | +0.34% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | -0.19% | +21.13% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.76% | -0.11% | -0.92% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | -0.07% | -0.77% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | -2.06% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -0.91% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.66% | — | -20.49% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.21% | +5.17% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | — | -2.11% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | — | -1.64% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | -0.08% | -0.25% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.45% | -0.12% | — | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.45% | -0.01% | -1.29% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.10% | +14.62% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | -0.79% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.40% | — | — | |
| 41 | WTS | Watts Water Technologies-a | 股票-工业 | 0.39% | +0.11% | +92.19% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.30% | +0.03% | -1.70% | |
| 44 | ONB | Old National Bancorp | 股票-金融 | 0.28% | +0.02% | — | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.25% | +0.03% | +5.24% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.24% | -0.01% | -11.93% | |
| 47 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.22% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -25.38% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | +0.03% | -1.30% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | -0.01% | -1.79% |