CIK: 0001909569
申报总市值
US$6237.0万
| # | 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 | 3.69% | — | -1.27% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.05% | — | -1.54% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 2.50% | — | -0.66% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.39% | — | +0.10% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | — | +0.07% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.13% | — | -0.20% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | -1.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | -0.48% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | — | -1.19% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 1.59% | — | +49.52% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.56% | — | +35.12% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.53% | — | — | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.53% | — | -0.38% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.51% | — | — | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.47% | — | -0.97% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | — | -0.04% | |
| 18 | CLVT | Clarivate Plc | 股票-其他 | 1.40% | — | +172.69% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.38% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.38% | — | -1.94% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | -11.30% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.35% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.34% | — | +0.43% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.32% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -11.41% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.28% | — | -3.55% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.27% | — | -0.30% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.27% | — | -0.37% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +0.66% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.24% | — | -0.94% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.23% | — | -0.65% | |
| 32 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.22% | — | -0.62% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | -0.03% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 1.21% | — | -2.34% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | -0.31% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -1.99% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.17% | — | +0.18% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | — | -0.10% | |
| 39 | LIN | Linde plc | 股票-原材料 | 1.11% | — | +0.18% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 1.11% | — | -17.99% | |
| 41 | DOW | Dow INC | 股票-原材料 | 1.11% | — | -0.36% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 1.10% | — | -0.04% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 1.07% | — | -0.26% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 1.04% | — | +0.11% | |
| 45 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.04% | — | +0.69% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 1.03% | — | +0.22% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.02% | — | -1.63% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.99% | — | +0.01% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -78.53% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.95% | — | +0.13% |