CIK: 0002011697
申报总市值
US$2.9亿
| # | 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 | 8.71% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.31% | +0.18% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.68% | -4.25% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | +1.09% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.55% | +0.21% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | +0.73% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | -0.99% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | +0.17% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -0.88% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.76% | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.64% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.60% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.52% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.50% | -0.79% | EXIT | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | — | |
| 23 | SNA | Snap-on INC | 股票-工业 | 1.36% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.35% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.35% | — | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.25% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.16% | +0.97% | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.12% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | -0.89% | EXIT | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.87% | — | — | |
| 34 | IRM | Iron Mountain INC | 股票-房地产 | 0.80% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | — | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 0.77% | — | — | |
| 37 | OC | Owens Corning | 股票-工业 | 0.76% | — | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.73% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.72% | — | — | |
| 40 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.72% | — | — | |
| 41 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.72% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.71% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | — | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.65% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.49% | NEW | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.62% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | — | |
| 49 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.59% | — | — | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.68% | EXIT |