CIK: 0001745885
申报总市值
US$4.8亿
| # | 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 | 10.30% | +0.21% | +4.16% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.95% | -0.14% | +1.91% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.80% | -0.30% | +1.71% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 6.67% | -0.83% | +2.80% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.51% | -0.38% | +6.80% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.00% | +0.83% | +11.27% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.87% | -0.23% | +12.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.70% | +0.13% | +10.23% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 4.57% | -0.05% | +5.99% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.48% | -0.33% | +12.87% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.34% | -0.26% | +4.43% | |
| 12 | ACN | Accenture plc | 股票-科技 | 4.17% | -0.57% | +6.85% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.08% | +0.01% | +8.25% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 4.03% | -0.23% | +1.98% | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.75% | -0.26% | +10.17% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.06% | -0.82% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.39% | — | +13.99% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | -0.01% | +5.66% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.87% | — | +16.21% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +15.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.06% | -5.41% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.13% | +0.07% | +9.34% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +7.66% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.04% | -63.04% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +15.78% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.30% | — | -86.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.01% | +6.18% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +3.26% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.02% | — | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.17% | — | +18.44% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | -0.02% | +10.25% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.08% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | — | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.11% | — | -16.18% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.10% | +0.54% | -5.22% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | — | |
| 39 | GAB | Gabelli Equity Trust | 股票-其他 | 0.08% | — | — | |
| 40 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.06% | — | — | |
| 41 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Velo3d INC | 股票-其他 | 0.02% | — | — | |
| 43 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.01% | — | — |