CIK: 0001897071
申报总市值
US$1.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | +0.43% | +7.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | -0.29% | -8.93% | |
| 3 | GRMN | Garmin Ltd. | 股票-科技 | 4.74% | — | +4.78% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | -1.16% | +30.63% | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 4.06% | -2.03% | EXIT | |
| 6 | OKE | Oneok INC | 股票-能源 | 3.66% | +0.78% | +1.21% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | +0.50% | NEW | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.29% | +0.12% | -27.24% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 3.27% | -0.67% | +409.82% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 3.17% | — | +70.43% | |
| 11 | GE | General Electric | 股票-工业 | 3.17% | +1.46% | +1.73% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 3.09% | — | +27.77% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 2.92% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.92% | +1.29% | -6.44% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.88% | -1.40% | +8.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | — | -12.64% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.71% | +5.46% | NEW | |
| 18 | LIN | Linde plc | 股票-原材料 | 2.71% | — | -18.06% | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 2.68% | — | +726.68% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.65% | — | +1.08% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.33% | — | +47.98% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.21% | — | +224.38% | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.19% | — | +0.09% | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.19% | — | +19.95% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地产 | 2.14% | — | — | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 2.03% | — | +1.28% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 1.92% | — | +153.51% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | — | -42.62% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.75% | +0.46% | +1.64% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.70% | — | +44.85% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.66% | — | -33.19% | |
| 32 | AMSC | American Superconductor CORP | 股票-其他 | 1.39% | +0.48% | NEW | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.94% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.75% | -1.21% | -71.92% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +8.07% | |
| 36 | VLTO | Veralto CORP | 股票-工业 | 0.58% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.49% | — | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.41% | — | -1.18% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | — | -4.75% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.35% | — | -0.36% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | +0.61% | NEW | |
| 43 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.29% | — | -1.30% | |
| 44 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 0.22% | — | +1.07% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.16% | — | — | |
| 47 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — |