CIK: 0001714590
申报总市值
US$1.7亿
| # | 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 | 4.97% | -0.10% | +0.05% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 3.79% | +0.52% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.67% | -0.30% | +0.09% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.52% | -0.32% | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 3.24% | -0.13% | -0.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.69% | +0.15% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | -0.19% | +0.92% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.03% | +0.02% | +0.09% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.00% | +0.11% | -11.05% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.87% | -0.42% | -0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | -0.19% | -0.08% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.32% | -0.19% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | -0.15% | -0.05% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.52% | -0.04% | +0.01% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.26% | +0.52% | +0.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.01% | +0.05% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.18% | +0.13% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.14% | -0.39% | -0.04% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | +0.45% | +0.04% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 2.07% | +0.51% | +0.13% | |
| 21 | MTZ | Mastec INC | 股票-工业 | 1.89% | -0.88% | -22.71% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.85% | +0.46% | -0.03% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.81% | — | +0.13% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.77% | -0.40% | +1.39% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.66% | -0.01% | +0.25% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | +0.26% | -0.09% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.21% | +0.17% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.47% | -0.43% | +73.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.09% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +0.16% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.11% | +0.18% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | — | +0.19% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.08% | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.04% | +0.23% | +0.20% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.98% | +0.23% | +93.75% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.19% | — | |
| 37 | EQIX | Equinix INC | 股票-房地产 | 0.93% | +0.12% | +0.51% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | +0.21% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.12% | +900.44% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.86% | -0.23% | EXIT | |
| 42 | USB | US Bancorp | 股票-金融 | 0.79% | — | +0.19% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +2.63% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.09% | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.71% | — | — | |
| 46 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.71% | -0.29% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | -0.44% | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.68% | — | +100.41% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | — | +0.28% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -23.47% |