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 | 9.03% | -0.50% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.68% | -0.19% | +19.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.20% | +0.22% | +270.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.69% | -0.69% | +15.23% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | +0.91% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | -8.85% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | -0.38% | EXIT | |
| 10 | GAM | General American Investors | 股票-其他 | 1.50% | — | +4.67% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.44% | — | — | |
| 13 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.44% | — | +45.94% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.39% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +0.22% | +100.00% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.50% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | -0.59% | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | -0.36% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.40% | EXIT | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +23.58% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.97% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.34% | -8.47% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.35% | +164.18% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | +48.15% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -63.86% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -14.41% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | -0.64% | EXIT | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | -0.40% | EXIT | |
| 33 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.70% | — | +9.77% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | -0.50% | EXIT | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +68.97% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.65% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.64% | — | — | |
| 39 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.63% | — | +61.71% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | -26.47% | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.59% | — | — | |
| 42 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.55% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.51% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -30.21% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | — | — |