CIK: 0001964541
申报总市值
US$2.4亿
| # | 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 | 7.81% | -1.62% | +0.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.77% | -0.96% | -4.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.19% | -0.17% | +2.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | -0.32% | +1.09% | |
| 5 | UDR | Udr INC | 股票-房地产 | 2.51% | -0.23% | +0.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.15% | -0.23% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.23% | +0.31% | -1.15% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.87% | -0.04% | +148.82% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | -0.11% | -8.86% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.71% | — | -7.55% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.69% | +0.45% | +16.00% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | -0.14% | -1.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.32% | -5.16% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | -0.18% | +82.22% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.48% | — | -2.03% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | — | -0.65% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.38% | — | +4.04% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.34% | +0.29% | -6.24% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | +0.23% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.29% | -0.16% | +4.50% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.25% | -0.16% | -2.32% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.36% | -2.86% | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 1.12% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.11% | +0.92% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | -0.14% | +1.61% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -2.08% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | -0.55% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | -0.01% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | +0.17% | -0.38% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.05% | -0.15% | +3.52% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 1.05% | — | -2.05% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.06% | -4.23% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.65% | -0.30% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.16% | +11.98% | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.87% | -0.15% | -5.83% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | — | -0.38% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.22% | +217.34% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.18% | +2.14% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.12% | -30.09% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.76% | -0.11% | +28.70% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -8.33% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -2.84% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.72% | — | -1.99% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.72% | — | -10.17% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.70% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | -2.11% | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.68% | -0.09% | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.07% | — |