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 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.69% | -0.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.10% | -32.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | -0.15% | -9.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -0.19% | -0.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | -0.30% | -23.59% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | -0.32% | -9.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | -0.19% | -27.23% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.19% | +0.02% | -0.19% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.03% | -0.32% | +0.17% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.86% | +0.52% | -53.19% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.75% | -0.04% | +0.02% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 2.69% | -0.13% | -26.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.09% | +18.53% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.53% | +0.46% | -1.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.01% | -5.64% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.25% | +0.52% | +0.02% | |
| 17 | MTZ | Mastec INC | 股票-工业 | 2.22% | -0.88% | -34.56% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.21% | +0.51% | -0.27% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.11% | — | -0.03% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.05% | +0.45% | -0.02% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | -0.01% | -26.99% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.75% | — | -5.56% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.12% | -12.04% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.39% | +0.02% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.52% | +0.26% | +0.29% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.45% | -0.11% | -0.57% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.40% | +5.06% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | -0.42% | -25.67% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | +11.82% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.36% | -0.43% | — | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.32% | -0.12% | -17.92% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | +0.21% | +0.22% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | +0.74% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -0.16% | +1.36% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 1.09% | +0.23% | +1.20% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.08% | +0.23% | +0.27% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.11% | -64.71% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.19% | -0.04% | |
| 40 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.92% | -0.29% | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | +0.21% | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.88% | — | +0.33% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.83% | +0.12% | +1.32% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.78% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +0.72% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.08% | -63.68% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.64% | +0.29% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.09% | -0.19% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +2.46% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | — | -19.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -9.13% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.91% | 减仓 |
| 3 | NFLX | Netflix INC | +1.1% | -5.56% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1% | +18.53% | 加仓 |
| 5 | AVGO | Broadcom INC | +0.7% | -12.04% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.6% | -0.50% | 减仓 |
| 7 | UBER | Uber Technologies INC | +0.5% | +0.31% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -27.23% | 减仓 |
| 9 | MTZ | Mastec INC | +0.4% | -34.56% | 减仓 |
| 10 | ROST | Ross Stores INC | +0.4% | -0.27% | 减仓 |
| 11 | HD | Home Depot INC | +0.4% | -0.19% | 减仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | -19.44% | 加仓 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | +0.74% | 加仓 |
| 14 | ECL | Ecolab INC | +0.3% | -0.03% | 加仓 |
| 15 | CEG | Constellation Energy | +0.3% | -0.05% | 加仓 |
| 16 | PANW | Palo Alto Networks INC | +0.2% | -0.57% | 减仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | 不变 |
| 18 | WMB | Williams Cos INC | +0.2% | -1.00% | 减仓 |
| 19 | USB | US Bancorp | +0.1% | +0.33% | 减仓 |
| 20 | VCTR | Victory Capital Holding - A | +0.1% | — | 不变 |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +21.20% | 减仓 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.46% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.17% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | -23.59% | 减仓 |
| 25 | COST | Costco Wholesale CORP | 0% | -0.02% | 减仓 |
| 26 | PEP | Pepsico INC | 0% | +0.22% | 减仓 |
| 27 | APD | Air Products & Chemicals INC | -0.1% | +0.02% | 加仓 |
| 28 | AMGN | Amgen INC | -0.1% | +0.29% | 减仓 |
| 29 | CRM | Salesforce INC | -0.1% | — | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | -0.2% | -26.99% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.64% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.3% | -9.55% | 减仓 |
| 33 | ACN | Accenture plc | -0.3% | +0.02% | 减仓 |
| 34 | STZ | Constellation Brands Inc-a | -0.4% | -53.44% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.6% | -98.42% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.8% | -63.68% | 减仓 |
| 37 | AMP | Ameriprise Financial INC | -0.8% | -26.91% | 减仓 |
| 38 | KLAC | Kla CORP | -0.8% | -53.19% | 减仓 |
| 39 | AAPL | Apple INC | -1% | -32.92% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -1% | — | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -1% | +1.00% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -1.1% | -25.67% | 减仓 |
| 43 | TXN | Texas Instruments INC | -1.7% | -64.71% | 减仓 |
| 44 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清仓 |
| 45 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 46 | TNL | Travel + Leisure Co | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 48 | C | Citigroup INC | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | OKTA | Okta INC | — | NEW | 新建仓 |