CIK: 0001802952
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 | AAPL | Apple INC | 股票-科技 | 10.81% | +0.26% | -3.50% | |
| 2 | VLGEA | Village Super Market-class A | 股票-其他 | 7.35% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.80% | +0.01% | -3.26% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 6.54% | — | -0.73% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.02% | -0.11% | -1.43% | |
| 6 | RPM | Rpm International INC | 股票-原材料 | 4.55% | — | -1.16% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.16% | — | +31.63% | |
| 8 | HLIT | Harmonic INC | 股票-其他 | 4.14% | — | +1.80% | |
| 9 | AXTI | Axt INC | 股票-其他 | 4.14% | — | -0.31% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -2.53% | +16.12% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | -0.12% | +5.89% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.11% | — | +4.74% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.68% | +0.90% | +18.58% | |
| 14 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 2.27% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.16% | — | +0.21% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | -0.14% | +1.55% | |
| 17 | BX | Blackstone INC | 股票-金融 | 2.13% | — | +10.01% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | -0.88% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | +0.04% | -0.34% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | -0.63% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.51% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 1.34% | +0.64% | -6.43% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.40% | -20.16% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 1.29% | — | +3.25% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | -0.73% | |
| 26 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.98% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.64% | -3.22% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.75% | -0.14% | +5.79% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.73% | — | +8.28% | |
| 30 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.60% | — | +455.56% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.51% | — | -2.53% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.48% | — | — | |
| 33 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.44% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | -37.47% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | +3.23% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +3.31% | |
| 38 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | -7.84% | |
| 40 | AVAV | Aerovironment INC | 股票-工业 | 0.33% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.33% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | — | |
| 43 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.32% | — | -23.36% | |
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.32% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.32% | — | — | |
| 46 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.29% | — | -56.35% | |
| 47 | KOPN | Kopin CORP | 股票-其他 | 0.23% | — | +85.37% | |
| 48 | KFFB | Kentucky First Federal Banco | 股票-其他 | 0.16% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | +0.75% | |
| 50 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.12% | — | +215.38% |