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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.77% | -0.19% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.73% | -0.50% | -6.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.42% | +0.22% | -7.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.84% | -0.69% | -10.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.40% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | +0.91% | -10.65% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.45% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | +72.63% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | -22.33% | |
| 11 | GAM | General American Investors | 股票-其他 | 1.50% | — | -6.13% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.47% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | +0.50% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.22% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | -0.59% | — | |
| 18 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.17% | — | -27.51% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.36% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.15% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | -0.50% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.34% | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | +9.59% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.35% | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.00% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +16.22% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | +11.43% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +150.00% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -33.33% | |
| 34 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.60% | — | -29.69% | |
| 35 | ADX | Adams Diversified Equity | 股票-其他 | 0.58% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -57.10% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | -0.43% | EXIT | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | — | |
| 41 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.51% | — | +118.11% | |
| 42 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.50% | — | -5.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | — | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.50% | — | -17.67% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.49% | -0.39% | EXIT | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +188.00% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.40% | EXIT | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | — | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.46% | — | — |