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 | 3.84% | — | +0.07% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | — | -0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | — | -0.21% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.87% | — | -1.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -0.87% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | -1.33% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.65% | — | -2.66% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.62% | — | -0.75% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | +28.60% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | +301.86% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -0.58% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | +0.67% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | — | -0.24% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.20% | — | -0.19% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.18% | — | -0.47% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | — | -0.51% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | — | -1.55% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.16% | — | -0.30% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | — | -0.40% | |
| 20 | ROKU | Roku INC | 股票-通信服务 | 1.09% | — | +4.46% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -0.39% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | -1.49% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.07% | — | -0.66% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | -15.92% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -0.66% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +0.20% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | — | +22.43% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | +18.12% | |
| 29 | GNRC | Generac Holdings INC | 股票-工业 | 0.97% | — | -18.80% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | — | -0.70% | |
| 31 | OMF | Onemain Holdings INC | 股票-金融 | 0.92% | — | -0.59% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +25.95% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | — | -0.24% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | — | +24.60% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | +0.50% | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 0.88% | — | -0.20% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +24.99% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.85% | — | -0.57% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.84% | — | -0.18% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | +0.66% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -1.18% | |
| 43 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.83% | — | +62.48% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | -0.74% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +0.05% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | — | +17.63% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | — | |
| 48 | AA | Alcoa CORP | 股票-原材料 | 0.76% | — | +33.11% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.76% | — | +24.77% | |
| 50 | DREUSD | Duke Realty CORP | 股票-其他 | 0.75% | — | +27.13% |