CIK: 0002019125
申报总市值
—
| # | 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 | MDT | Medtronic plc | 股票-医疗保健 | 61.71% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | — | +223.40% | |
| 3 | DY | Dycom Industries INC | 股票-工业 | 3.60% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | — | +62.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.38% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.28% | — | — | |
| 7 | CSL | Carlisle Cos INC | 股票-工业 | 2.05% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.31% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.17% | — | -25.72% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.87% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.84% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.84% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 22 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.71% | — | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.64% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | — | |
| 25 | THO | Thor Industries INC | 股票-周期性消费 | 0.60% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | — | |
| 28 | MC | Moelis & Co - Class A | 股票-金融 | 0.55% | — | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.55% | — | — | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.50% | — | — | |
| 31 | AWI | Armstrong World Industries | 股票-工业 | 0.50% | — | — |