CIK: 0002011427
申报总市值
US$2.2亿
| # | 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 | 22.61% | -2.32% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.05% | -1.37% | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 8.18% | +0.31% | — | |
| 4 | CASH | Pathward Financial INC | 股票-其他 | 6.32% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.28% | +1.14% | — | |
| 6 | COP | Conocophillips | 股票-能源 | 4.82% | -2.12% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.41% | +0.76% | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.12% | +0.69% | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.44% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.29% | -0.14% | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.16% | -0.07% | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.81% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.67% | -0.02% | — | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.61% | — | — | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.99% | -0.17% | — | |
| 16 | ESLT | Elbit Systems Ltd. | 股票-工业 | 1.72% | +1.78% | — | |
| 17 | TDY | Teledyne Technologies INC | 股票-科技 | 1.63% | +0.37% | — | |
| 18 | DE | Deere & Co | 股票-工业 | 1.40% | +0.40% | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.30% | +0.15% | — | |
| 21 | DOCU | Docusign INC | 股票-科技 | 0.91% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | -0.02% | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.47% | -0.02% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.03% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | -0.03% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.15% | — | — | |
| 32 | AACQGBP | Origin Materials INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Origin Materials INC | 股票-其他 | — | — | — |