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 | 5.91% | -0.12% | -0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -0.44% | +2.38% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.27% | -0.23% | +5.42% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.23% | +0.54% | +5.41% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.88% | +0.14% | +1.44% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | -0.19% | +2.59% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.54% | — | +3.51% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.31% | — | +2.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -0.14% | +4.12% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | -0.13% | +33.18% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | -0.15% | +3.48% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.19% | -0.54% | +6.52% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.13% | -0.04% | +6.76% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 3.11% | +0.23% | -12.83% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.63% | — | +5.49% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.55% | -0.06% | +4.62% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | +0.23% | +4.84% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.43% | — | +4.67% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.31% | -0.19% | +7.25% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.30% | — | -8.44% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 2.16% | +0.42% | +5.22% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.14% | +0.20% | +63.36% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 2.10% | — | +78.65% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | — | +9.13% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.74% | +0.14% | -16.77% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.88% | +4.04% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.55% | — | +7.06% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +5.49% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.40% | — | +3.06% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.19% | — | +34.99% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.21% | +30.86% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | — | +1.13% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | -0.10% | +8.68% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 1.07% | — | +7.51% | |
| 35 | XYZ | Block INC | 股票-金融 | 1.05% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.31% | +6.93% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.91% | — | -13.74% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.13% | +4.91% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.39% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | +0.14% | +6.94% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.18% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | -60.87% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.10% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +1.50% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.30% | +0.12% | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.21% | — | +0.94% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.21% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.20% | -0.15% | EXIT |