CIK: 0002030055
申报总市值
US$2.9亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.74% | +0.17% | +0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | -1.20% | +0.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.69% | — | +0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -0.05% | -0.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | -0.04% | -4.52% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | -0.07% | -3.35% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.05% | +0.08% | +0.98% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.29% | +0.31% | +0.60% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.11% | -0.14% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 2.03% | -0.23% | -0.19% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.83% | +0.33% | -1.61% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.77% | — | -1.86% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.70% | -0.16% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.04% | -3.00% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.52% | -0.55% | -2.26% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.50% | — | -0.99% | |
| 17 | WELL | Welltower INC | 股票-房地产 | 1.49% | — | -1.81% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.42% | -0.34% | -7.02% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.51% | -8.94% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.33% | +0.25% | +18.78% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.22% | -2.77% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | -0.16% | +10.63% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.19% | +0.24% | -1.40% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.19% | — | +0.47% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.13% | -0.11% | -2.65% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.97% | -0.16% | -0.34% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.95% | — | -0.74% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.80% | -0.08% | +6.54% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.79% | — | -1.26% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.79% | — | -11.70% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -15.90% | |
| 32 | HWM | Howmet Aerospace INC | 股票-工业 | 0.75% | — | -2.73% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | -2.47% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.70% | -0.07% | +0.13% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | — | — | |
| 36 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.69% | -0.10% | -1.07% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | — | -3.31% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +6.40% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.60% | — | -12.90% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.56% | — | -1.34% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | +4.07% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | -0.97% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.07% | -5.33% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +0.19% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.51% | -0.13% | +2.78% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -15.29% | |
| 47 | WWD | Woodward INC | 股票-工业 | 0.50% | — | -24.96% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | +1.15% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -0.51% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -14.69% |