CIK: 0001729673
申报总市值
US$14.5亿
| # | 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 | 35.36% | -5.33% | +0.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | +0.12% | -11.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.05% | +2.40% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.05% | +0.47% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.22% | +0.51% | |
| 6 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.76% | +0.52% | -0.74% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | -0.01% | -27.32% | |
| 8 | CMI | Cummins INC | 股票-工业 | 1.50% | -0.07% | +0.52% | |
| 9 | CB | Chubb Limited | 股票-金融 | 1.46% | -0.04% | +0.67% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +1.48% | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 1.42% | -0.07% | +0.37% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.05% | +0.54% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | +0.35% | -0.22% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.09% | -0.72% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.38% | -0.40% | +753.70% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 1.37% | -0.01% | +0.48% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | — | +0.47% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +0.62% | |
| 19 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.34% | -0.32% | -47.13% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +0.33% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | — | +0.26% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | +0.22% | +0.51% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.25% | +1.41% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.20% | -1.20% | EXIT | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | +0.47% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.18% | +0.25% | +12.70% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.16% | +0.23% | +0.53% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.14% | — | +0.41% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | -1.08% | EXIT | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.07% | +0.35% | +0.50% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | +2146.32% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | +0.33% | +0.44% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | +0.21% | +1.06% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.98% | +0.35% | — | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.98% | -0.30% | +0.06% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.94% | — | +0.24% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | -0.89% | EXIT | |
| 39 | DINO | Hf Sinclair CORP | 股票-能源 | 0.85% | — | -30.08% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.82% | -0.80% | -9.35% | |
| 42 | RELL | Richardson Elec LTD | 股票-其他 | 0.78% | — | -0.64% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.74% | -0.70% | -25.80% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | +0.20% | -31.89% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.58% | +0.19% | +8.53% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | — | +8.65% | |
| 47 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.37% | — | +4.16% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.30% | — | +8.36% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | +12.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2146.32% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.70% | 加仓 |
| 3 | NOW | Servicenow INC | +0.4% | +753.70% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +54.52% | 加仓 |
| 5 | CMI | Cummins INC | +0.3% | +0.52% | 加仓 |
| 6 | NWPX | Nwpx Infrastructure INC | +0.3% | -0.74% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | +2.40% | 加仓 |
| 8 | DHR | Danaher CORP | +0.2% | +0.47% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.62% | 加仓 |
| 10 | ADBE | Adobe INC | +0.2% | +108.41% | 加仓 |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +0.06% | 加仓 |
| 12 | CB | Chubb Limited | +0.2% | +0.67% | 加仓 |
| 13 | PLD | Prologis INC | +0.2% | +0.48% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +0.47% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.26% | 减仓 |
| 16 | ORI | Old Republic Intl CORP | +0.1% | +0.37% | 加仓 |
| 17 | AVGO | Broadcom INC | +0.1% | +0.51% | 加仓 |
| 18 | CDNS | Cadence Design Sys INC | +0.1% | +27.39% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.54% | 加仓 |
| 20 | COIN | Coinbase Global INC -class A | +0.1% | +552.61% | 加仓 |
| 21 | VZ | Verizon Communications INC | -0.1% | +0.52% | 加仓 |
| 22 | WEC | Wec Energy Group INC | -0.1% | +0.53% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -27.32% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -0.22% | 减仓 |
| 25 | GPC | Genuine Parts Co | -0.1% | +0.50% | 加仓 |
| 26 | RTX | Rtx CORP | -0.2% | -25.80% | 减仓 |
| 27 | HD | Home Depot INC | -0.2% | +1.06% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | 减仓 |
| 29 | SYM | Symbotic INC | -0.2% | -58.37% | 减仓 |
| 30 | UBER | Uber Technologies INC | -0.3% | -9.35% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.3% | -31.89% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -11.19% | 减仓 |
| 33 | DINO | Hf Sinclair CORP | -0.5% | -30.08% | 减仓 |
| 34 | ELAN | Elanco Animal Health INC | -0.9% | -47.13% | 减仓 |
| 35 | MSFT | Microsoft CORP | -2.3% | +0.46% | 加仓 |
| 36 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 37 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 39 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 40 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 41 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 43 | ACN | Accenture plc | — | NEW | 新建仓 |
| 44 | TGT | Target CORP | — | NEW | 新建仓 |
| 45 | ALKT | Alkami Technology INC | — | NEW | 新建仓 |
| 46 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 47 | RGLD | Royal Gold INC | — | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 49 | SOC | Sable Offshore CORP | — | EXIT | 清仓 |
| 50 | MIR | Mirion Technologies INC | — | NEW | 新建仓 |