CIK: 0001775446
申报总市值
US$27.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.09% | -0.50% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.62% | -0.19% | +38.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.48% | +0.22% | -12.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.21% | -0.69% | -36.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | +0.91% | +22.20% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | +16.49% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +58.16% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | -0.50% | EXIT | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.59% | — | — | |
| 12 | GAM | General American Investors | 股票-其他 | 1.39% | — | +8.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | — | -53.00% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.32% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | -25.00% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | +0.50% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.34% | -21.33% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.40% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | -0.38% | EXIT | |
| 22 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.02% | — | +128.59% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | -0.59% | +36.36% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -26.00% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | — | +960.00% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.36% | EXIT | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.82% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | -0.43% | EXIT | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | +9.68% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -12.50% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | -0.40% | EXIT | |
| 36 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.68% | — | +40.75% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +113.64% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | -60.66% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.62% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | -21.28% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | -22.82% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | -0.64% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | +53.85% | |
| 45 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.52% | — | +91.43% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.22% | +27.27% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | +0.47% | — | |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.47% | — | +4617.88% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +38.92% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.9% | +960.00% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | — | 不变 |
| 4 | INTC | Intel CORP | +0.6% | +58.16% | 加仓 |
| 5 | IGR | Cbre Global Real Estate INC | +0.6% | +128.59% | 加仓 |
| 6 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.5% | +4617.88% | 加仓 |
| 7 | XAWPX | Abrdn Global Premier Propert | +0.4% | +3983.68% | 加仓 |
| 8 | ✓ | Clearbridge | +0.4% | +589.34% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | +36.36% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +113.64% | 加仓 |
| 11 | KYN | Kayne Anderson Energy Infra | +0.3% | +91.43% | 加仓 |
| 12 | AAPL | Apple INC | +0.3% | -12.97% | 减仓 |
| 13 | LOW | Lowe's Cos INC | +0.3% | +51.72% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +22.20% | 加仓 |
| 15 | BCX | Blackrock Resources & Commod | +0.2% | +40.75% | 加仓 |
| 16 | ADBE | Adobe INC | +0.2% | — | 不变 |
| 17 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 18 | GAM | General American Investors | +0.1% | +8.85% | 加仓 |
| 19 | SYK | Stryker CORP | -0.4% | -65.52% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.4% | -65.52% | 减仓 |
| 21 | ADX | Adams Diversified Equity | -0.5% | -79.93% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.5% | -26.00% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.6% | -37.89% | 减仓 |
| 24 | VZ | Verizon Communications INC | -0.8% | -33.11% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | -1% | -60.66% | 减仓 |
| 26 | HD | Home Depot INC | -1.2% | -81.33% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -53.00% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -1.7% | -36.73% | 减仓 |
| 29 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 30 | WMT | Walmart INC | — | EXIT | 清仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 34 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 35 | C | Citigroup INC | — | EXIT | 清仓 |
| 36 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 37 | PM | Philip Morris International | — | NEW | 新建仓 |
| 38 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 40 | INTU | Intuit INC | — | EXIT | 清仓 |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 42 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | AON | Aon plc | — | NEW | 新建仓 |
| 45 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 46 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新建仓 |
| 47 | PLD | Prologis INC | — | NEW | 新建仓 |
| 48 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 49 | AON | Aon plc | — | EXIT | 清仓 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |