CIK: 0001806752
申报总市值
US$3.2亿
| # | 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 | 6.52% | -0.12% | -27.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -0.44% | -8.87% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.23% | +0.54% | +27.61% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.16% | +0.14% | +14.71% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.04% | — | +353.78% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 5.92% | +0.23% | +41.01% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.51% | — | +156.78% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.44% | -0.23% | +19.27% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 4.91% | +0.23% | +24.51% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.65% | -0.19% | -2.59% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.88% | +0.14% | +125.51% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.44% | -0.15% | +28.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | -0.14% | +18.32% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.19% | -0.19% | +49.45% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.09% | — | +10.85% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.07% | — | +11.12% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.87% | -0.54% | — | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.85% | -0.04% | — | |
| 19 | CASH | Pathward Financial INC | 股票-其他 | 2.18% | — | +1449.49% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.16% | — | -8.14% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.10% | — | +43.70% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.06% | — | -40.40% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.31% | — | -31.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -10.38% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | +0.42% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.10% | -86.57% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | +0.14% | -3.13% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.21% | -87.56% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.37% | — | +0.94% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.13% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.30% | — | — |