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 | 9.61% | — | +0.56% | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 7.98% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.31% | — | -3.51% | |
| 4 | SLB | Slb LTD | 股票-能源 | 7.00% | — | -27.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.58% | — | -25.47% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.27% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.25% | — | -1.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | — | -17.49% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 4.78% | — | -2.47% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.66% | — | -6.17% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.64% | — | -39.97% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.51% | — | -2.44% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.82% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.69% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 3.68% | — | -29.26% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | -22.88% | |
| 17 | AXON | Axon Enterprise INC | 股票-工业 | 1.13% | — | +59.30% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 0.96% | — | +193.08% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +3.27% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +44.39% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 0.80% | — | +117.10% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | +55.49% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | +48.86% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | +52.30% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | — | +1411.22% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +343.71% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +3.84% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.59% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.54% | — | +157.79% | |
| 30 | MTCH | Match Group INC | 股票-通信服务 | 0.36% | — | +88.84% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.32% | — | +4.41% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.25% | — | -18.96% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | — | -83.99% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.14% | — | +488.36% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | -49.96% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | -85.21% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | -63.06% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.08% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 50 | DOCU | Docusign INC | 股票-科技 | — | — | — |