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 | 6.77% | -0.12% | -1.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -0.44% | -0.05% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.31% | +0.14% | -0.01% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.28% | -0.23% | +0.79% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.13% | — | +0.34% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.05% | +0.54% | +2.48% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.03% | -0.19% | -0.39% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.99% | +0.23% | +0.20% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.27% | — | +1.07% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.04% | -0.54% | +10.65% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | -0.15% | +0.52% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.95% | -0.04% | +10.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | -0.14% | +3.18% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.71% | — | -0.04% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.62% | +0.23% | +0.85% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.58% | -0.06% | +0.15% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.58% | — | +0.69% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.13% | +1.71% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.38% | -0.19% | +2.93% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.30% | — | +9.16% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 2.21% | +0.42% | +299.79% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.19% | +0.14% | +1.42% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.97% | — | +1.69% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.66% | — | +1.64% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | — | +0.52% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | -1.91% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.35% | +0.20% | +3.05% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.35% | — | +2.14% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | — | +0.68% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.10% | -3.52% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.88% | -0.11% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | -1.09% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.05% | — | -1.05% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 1.01% | — | +3.24% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.97% | +0.31% | -2.43% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -1.93% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.21% | -1.43% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.13% | -1.47% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | +0.14% | -0.92% | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | -1.37% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -6.18% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.18% | EXIT | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -0.78% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.10% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.22% | +0.12% | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.22% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — |