CIK: 0001661222
申报总市值
US$2.3亿
| # | 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 | 13.23% | — | -2.82% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.76% | — | +2.19% | |
| 3 | T | At&t INC | 股票-通信服务 | 9.18% | — | +1.50% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.91% | — | -21.80% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 8.87% | — | +1.67% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 8.75% | — | +0.36% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.29% | — | +15.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.16% | — | +1.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.82% | — | +2.96% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.54% | — | -38.59% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 4.38% | — | +1072.97% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | +50.08% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | +8.56% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -4.70% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +0.68% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | +4.35% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.49% | — | +2.02% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +20.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +3.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +86.07% | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.33% | — | +13.67% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.32% | — | — | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.32% | — | +3.15% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | +5.36% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.22% | — | -3.68% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | — | +55.70% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.20% | — | +5.29% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | +59.52% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | +18.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | — | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 36 | HTH | Hilltop Holdings INC | 股票-其他 | 0.06% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 44 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.05% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | — | |
| 50 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.03% | — | — |