CIK: 0001790295
申报总市值
US$3.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.13% | -0.22% | +4.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | -0.41% | -0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -1.08% | -0.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | -0.27% | +2.66% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | -0.39% | +0.03% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.32% | -0.22% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.76% | — | -0.15% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.15% | +2.35% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.10% | +0.59% | -0.23% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.02% | — | +0.00% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +0.08% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.81% | +0.17% | +0.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.08% | +0.28% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.73% | -0.35% | -1.10% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.19% | +0.25% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.51% | -0.13% | +4.47% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | +0.30% | +0.39% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.48% | +0.15% | -2.38% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 1.46% | -0.13% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | -0.07% | +0.26% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.40% | — | -0.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.14% | +0.21% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.26% | -2.16% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.36% | — | +0.12% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.28% | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 1.23% | +0.22% | +100.02% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.21% | — | +0.45% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 1.20% | — | -4.87% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.38% | +0.04% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.06% | +0.08% | -0.10% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | +6.38% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.15% | +4.74% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.99% | — | -0.25% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | +0.09% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.38% | -10.11% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | +0.07% | +0.32% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | +0.10% | -0.66% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | -7.95% | |
| 39 | CARR | Carrier Global CORP | 股票-工业 | 0.86% | +0.07% | +0.44% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.83% | — | +0.14% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.81% | +0.21% | +6.96% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | +7.36% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | -1.35% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.76% | +0.16% | +0.91% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | -1.15% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.14% | +52.57% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -2.09% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.25% | +0.19% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +0.15% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | -0.12% | +0.09% |