CIK: 0001694896
申报总市值
US$1126.5万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.40% | -6.40% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -4.30% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -4.02% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.50% | -3.50% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.05% | -3.05% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.88% | -2.88% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.81% | -2.81% | EXIT | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.56% | -2.56% | EXIT | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.48% | -2.48% | EXIT | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.44% | -2.44% | EXIT | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.39% | -2.39% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.37% | -2.37% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | -2.37% | EXIT | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.36% | -2.36% | EXIT | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.32% | -2.32% | EXIT | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.31% | -2.31% | EXIT | |
| 17 | L | Loews CORP | 股票-金融 | 2.26% | -2.26% | EXIT | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.24% | -2.24% | EXIT | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 2.24% | -2.24% | EXIT | |
| 20 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.22% | -2.22% | EXIT | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 2.22% | -2.22% | EXIT | |
| 22 | LIN | Linde plc | 股票-原材料 | 2.16% | -2.16% | EXIT | |
| 23 | XYL | Xylem INC | 股票-工业 | 2.11% | -2.11% | EXIT | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.10% | -2.10% | EXIT | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.08% | -2.08% | EXIT | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.07% | -2.07% | EXIT | |
| 27 | AMRZ | Amrize Ltd | 股票-原材料 | 2.05% | -2.05% | EXIT | |
| 28 | BX | Blackstone INC | 股票-金融 | 2.04% | -2.04% | EXIT | |
| 29 | JBL | Jabil INC | 股票-科技 | 2.01% | -2.01% | EXIT | |
| 30 | EQH | Equitable Holdings INC | 股票-金融 | 2.00% | -2.00% | EXIT | |
| 31 | TDY | Teledyne Technologies INC | 股票-科技 | 1.98% | -1.98% | EXIT | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.94% | -1.94% | EXIT | |
| 33 | OKE | Oneok INC | 股票-能源 | 1.94% | -1.94% | EXIT | |
| 34 | BKH | Black Hills CORP | 股票-公用事业 | 1.93% | -1.93% | EXIT | |
| 35 | MET | Metlife INC | 股票-金融 | 1.90% | -1.90% | EXIT | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.89% | -1.89% | EXIT | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 1.82% | -1.82% | EXIT | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 1.69% | -1.69% | EXIT | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.44% | -1.44% | EXIT | |
| 40 | ACM | Aecom | 股票-工业 | 1.35% | -1.35% | EXIT | |
| 41 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.34% | -1.34% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.41% | +5.90% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.23% | EXIT | |
| 46 | DFAI | Dimensional International Co | ETF-其他 | 0.20% | +33.17% | +16.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | — | |
| 48 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | +17.29% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | — |