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 | 12.86% | +0.56% | -0.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.20% | -0.17% | -2.85% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.01% | -0.02% | -0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.92% | +0.93% | +0.48% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.05% | -1.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -0.45% | -0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | -0.07% | -2.41% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.66% | -0.41% | -3.21% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.38% | +0.11% | +2.35% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.13% | -0.02% | -1.78% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.33% | -0.27% | -1.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | -0.11% | -4.50% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.85% | -0.08% | -1.49% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.27% | -0.71% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | -0.31% | -0.59% | |
| 16 | DE | Deere & Co | 股票-工业 | 1.37% | +0.09% | -3.22% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.06% | -9.20% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | -0.09% | +44.06% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | -0.19% | — | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.24% | -0.14% | +21.61% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | +0.39% | +63.85% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.92% | +0.01% | -2.62% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | -0.19% | +20.61% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.75% | -0.11% | -1.12% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.75% | — | -7.25% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.73% | -0.12% | -1.74% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.28% | +0.47% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.69% | — | -7.12% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.11% | +10.19% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.10% | +23.78% | |
| 31 | ALIT | Alight INC - Class A | 股票-其他 | 0.63% | — | -13.61% | |
| 32 | WTS | Watts Water Technologies-a | 股票-工业 | 0.62% | +0.11% | +2.28% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.61% | — | -4.42% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | -0.07% | -1.43% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.48% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.21% | -1.60% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | +8.41% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.47% | -0.01% | -3.37% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -1.01% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | -0.08% | +0.60% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | +0.01% | +193.61% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.22% | +38.65% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.38% | — | -3.70% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | +0.03% | +0.48% | |
| 45 | ONB | Old National Bancorp | 股票-金融 | 0.33% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -1.26% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.25% | +0.03% | +2.68% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | -0.01% | — | |
| 49 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.24% | — | -4.84% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.23% | -0.01% | -6.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -2.85% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.15% | 减仓 |
| 3 | TTD | Trade Desk Inc/the -class A | +0.5% | -3.21% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | -0.19% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.48% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +193.61% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.41% | 减仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +44.06% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +23.78% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +38.65% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.1% | NEW | 新建仓 |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.74% | 减仓 |
| 13 | WTS | Watts Water Technologies-a | +0.1% | +2.28% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.78% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | 减仓 |
| 16 | UBER | Uber Technologies INC | +0.1% | +0.48% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 18 | TSLA | Tesla INC | 0% | -7.25% | 减仓 |
| 19 | CAT | Caterpillar INC | 0% | +0.44% | 加仓 |
| 20 | VMC | Vulcan Materials Co | 0% | -1.49% | 减仓 |
| 21 | WMT | Walmart INC | 0% | -1.28% | 减仓 |
| 22 | CSX | Csx CORP | 0% | -2.62% | 减仓 |
| 23 | LH | Labcorp Holdings INC | 0% | -4.84% | 减仓 |
| 24 | MAR | Marriott International -cl A | 0% | -6.77% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | 0% | +21.61% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | +20.61% | 加仓 |
| 27 | DUK | Duke Energy CORP | 0% | +8.41% | 加仓 |
| 28 | LLY | Eli Lilly & Co | 0% | +10.19% | 加仓 |
| 29 | FSLY | Fastly INC - Class A | 0% | EXIT | 清仓 |
| 30 | ABNB | Airbnb Inc-class A | 0% | -7.12% | 减仓 |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | +2.68% | 加仓 |
| 32 | LIN | Linde plc | -0.1% | -3.70% | 减仓 |
| 33 | DE | Deere & Co | -0.1% | -3.22% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.26% | 减仓 |
| 36 | D | Dominion Energy INC | -0.1% | -3.37% | 减仓 |
| 37 | SO | Southern Co/the | -0.1% | -4.42% | 减仓 |
| 38 | WM | Waste Management INC | -0.1% | -1.12% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -1.60% | 减仓 |
| 40 | AMGN | Amgen INC | -0.1% | -0.48% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.1% | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +63.85% | 加仓 |
| 43 | CVX | Chevron CORP | -0.2% | +0.47% | 加仓 |
| 44 | ALIT | Alight INC - Class A | -0.2% | -13.61% | 减仓 |
| 45 | AMT | American Tower CORP | -0.2% | -1.81% | 减仓 |
| 46 | HD | Home Depot INC | -0.2% | +2.35% | 加仓 |
| 47 | MCD | Mcdonald's CORP | -0.3% | -0.59% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -9.20% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.50% | 减仓 |
| 50 | AAPL | Apple INC | -2.4% | -0.22% | 减仓 |