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 | 6.63% | -0.12% | +297.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -0.44% | +0.52% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.47% | +0.14% | +1.64% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.44% | -0.23% | +1.33% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.32% | -0.19% | +1.02% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 4.26% | +0.23% | +1.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.12% | +0.54% | +1.72% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.83% | — | +0.22% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.18% | -0.15% | +0.08% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.00% | — | -20.24% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.88% | -0.19% | -14.82% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | -0.13% | -0.10% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.77% | — | -0.88% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.68% | +0.23% | +0.51% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.68% | -0.54% | +5.02% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.65% | -0.04% | +4.53% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.59% | — | +5.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | -0.14% | +1.55% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.50% | +0.14% | +1.54% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.42% | -0.06% | +2.00% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 2.19% | +0.42% | +1.05% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.17% | — | +2.51% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.90% | — | +1.51% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.81% | — | +6.09% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.58% | — | +0.70% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | +1.95% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.57% | — | +1.72% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.16% | — | +2.95% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | +0.20% | +6.62% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.88% | +3.05% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.10% | +1.59% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | — | +1.87% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | +3.00% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.90% | — | +1.20% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.13% | +1.39% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.85% | +0.31% | +2.15% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | +0.14% | +1.74% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.75% | — | +2.53% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -4.22% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +4.21% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.18% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.21% | +2.26% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.10% | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.21% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.20% | +0.12% | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — |