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 | AAPL | Apple INC | 股票-科技 | 6.92% | +0.22% | +23.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.50% | +26.05% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.49% | -0.19% | +14.91% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.38% | -0.69% | +2197.03% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.87% | — | +395.00% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.78% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | — | — | |
| 8 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.52% | — | +325.89% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | +0.50% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.34% | — | |
| 11 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.38% | — | +50.86% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.22% | +4.53% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.36% | -0.42% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | +22.73% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.11% | -0.40% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | -0.50% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | +24.00% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | -0.40% | EXIT | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | — | +14.49% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.61% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +859.73% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.87% | — | +17.86% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | -9.52% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | -0.64% | EXIT | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | +10.26% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.58% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | +3.40% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | +40.77% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | +1.87% | -19.23% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +14.81% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | -0.40% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | +0.47% | +27.14% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | +29.41% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | — | +10.71% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | +27.78% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +63.56% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | +0.51% | +48.81% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.64% | — | — | |
| 45 | ADX | Adams Diversified Equity | 股票-其他 | 0.63% | — | -10.72% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.63% | — | +11.11% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 48 | GAM | General American Investors | 股票-其他 | 0.60% | — | -7.79% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | +47.62% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.57% | — | +31.25% |