CIK: 0001734565
申报总市值
US$7.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.46% | — | +9.25% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.72% | — | -5.05% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.66% | — | +1223.88% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | -1.54% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.46% | — | -9.22% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -30.54% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | — | -2.37% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | -28.32% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.01% | — | +22.93% | |
| 10 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.92% | — | -6.52% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.72% | — | -34.23% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.70% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +19.92% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 1.67% | — | -17.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +28.26% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | -29.80% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.59% | — | +26.44% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | — | -15.50% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | +35.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | — | -16.47% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.49% | — | -0.44% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +113.00% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | -19.45% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.35% | — | -18.11% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -21.03% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | — | -21.51% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | — | -17.97% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.11% | — | -24.52% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.09% | — | -24.61% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | -53.93% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | -29.23% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | -19.23% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | — | -23.34% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -25.22% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.95% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.94% | — | -41.75% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -58.77% | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.92% | — | -27.21% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | +8.15% | |
| 40 | BNTX | Biontech Se-adr | 股票-其他 | 0.89% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.85% | — | -52.39% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | -45.71% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.84% | — | -28.91% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -24.78% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.80% | — | -26.78% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -43.16% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.73% | — | -42.13% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | -31.93% | |
| 50 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.71% | — | -32.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.5% | +1223.88% | 加仓 |
| 2 | TDOC | Teladoc Health INC | +1.3% | -6.52% | 减仓 |
| 3 | ADBE | Adobe INC | +0.4% | -30.54% | 减仓 |
| 4 | DHR | Danaher CORP | +0.1% | -34.23% | 减仓 |
| 5 | MA | Mastercard INC - A | +0.1% | -28.32% | 减仓 |
| 6 | DTE | Dte Energy Company | -0.1% | -27.21% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | -0.1% | -21.51% | 减仓 |
| 8 | CB | Chubb Limited | -0.1% | -28.91% | 减仓 |
| 9 | MSI | Motorola Solutions INC | -0.1% | -42.13% | 减仓 |
| 10 | ROP | Roper Technologies INC | -0.2% | -45.71% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | -0.2% | -50.41% | 减仓 |
| 12 | LIN | Linde plc | -0.2% | -48.05% | 减仓 |
| 13 | ADSK | Autodesk INC | -0.2% | -50.81% | 减仓 |
| 14 | DAL | Delta Air Lines INC | -0.2% | -20.31% | 减仓 |
| 15 | AVGO | Broadcom INC | -0.3% | -43.16% | 减仓 |
| 16 | CE | Celanese CORP | -0.3% | -35.47% | 减仓 |
| 17 | CME | Cme Group INC | -0.3% | -52.39% | 减仓 |
| 18 | ROKU | Roku INC | -0.4% | -43.53% | 减仓 |
| 19 | MS | Morgan Stanley | -0.4% | -44.69% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.4% | -29.80% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.5% | -56.45% | 减仓 |
| 22 | HD | Home Depot INC | -0.6% | -58.77% | 减仓 |
| 23 | HON | Honeywell International INC | -0.7% | -53.93% | 减仓 |
| 24 | TXN | Texas Instruments INC | -0.7% | -65.58% | 减仓 |
| 25 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 27 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 28 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 30 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 31 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 32 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 34 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 35 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 36 | XYL | Xylem INC | — | EXIT | 清仓 |
| 37 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 38 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 39 | EQR | Equity Residential | — | EXIT | 清仓 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 41 | LHX | L3harris Technologies INC | — | EXIT | 清仓 |
| 42 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 43 | WKC | World Kinect CORP | — | EXIT | 清仓 |
| 44 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 45 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 46 | OKE | Oneok INC | — | EXIT | 清仓 |
| 47 | XYZ | Block INC | — | EXIT | 清仓 |
| 48 | SMTC | Semtech CORP | — | EXIT | 清仓 |
| 49 | BNTX | Biontech Se-adr | — | NEW | 新建仓 |
| 50 | PCTY | Paylocity Holding CORP | — | EXIT | 清仓 |