CIK: 0001731260
申报总市值
US$4.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.33% | -0.73% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.37% | -0.68% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.33% | -0.66% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.23% | +1.60% | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 5.73% | +0.14% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.59% | -0.29% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.17% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.72% | -0.20% | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.71% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.44% | +0.16% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.26% | -0.25% | — | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.19% | -0.06% | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 2.14% | +0.16% | — | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.67% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.66% | — | — | |
| 16 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 17 | INTU | Intuit INC | 股票-科技 | 1.55% | -0.20% | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | +0.28% | NEW | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.18% | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.29% | — | — | |
| 21 | MMM | 3m Co | 股票-工业 | 1.20% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.88% | -0.16% | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | — | — | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.80% | — | — | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.71% | — | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.67% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.50% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.48% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.05% | — | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | 0.38% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.35% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.34% | — | — | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.33% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.33% | +0.17% | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.32% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | — | |
| 47 | HXL | Hexcel CORP | 股票-工业 | 0.30% | — | — | |
| 48 | SRCE | 1st Source CORP | 股票-其他 | 0.27% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | -0.03% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — |