CIK: 0001632812
申报总市值
US$7.5亿
| # | 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 | 9.26% | -9.43% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.88% | -6.73% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.09% | -10.06% | -10.25% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.67% | -3.94% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -3.35% | — | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.41% | -2.04% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.24% | -3.94% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.94% | — | +13.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -2.16% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.90% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.56% | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.42% | — | -6.50% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.62% | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -0.45% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | -1.02% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | -0.49% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | — | +11.11% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +9.07% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | -0.74% | EXIT | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.76% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.74% | -0.50% | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 29 | GE | General Electric | 股票-工业 | 0.74% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.69% | -0.72% | +79.89% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.68% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | — | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | — | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.61% | — | — | |
| 40 | BKT | Blackrock Income Trust | 股票-其他 | 0.60% | +0.73% | — | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | 0.58% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.56% | — | |
| 43 | EQR | Equity Residential | 股票-房地产 | 0.53% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.53% | — | — | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.52% | — | — | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.52% | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.51% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.51% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.50% | — | -47.09% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.50% | — | — |