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 | 5.78% | -0.12% | +0.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.44% | +1.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -0.13% | +299.22% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.74% | +0.14% | +0.97% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.39% | -0.23% | +2.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | -0.14% | +1.26% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.31% | -0.19% | +2.13% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.22% | -0.54% | +6.08% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.12% | -0.04% | +1.26% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | +0.54% | +2.15% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.98% | — | +1.30% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.86% | — | +3.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.21% | +4.29% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.54% | — | +2.49% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.49% | -0.06% | +1.62% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.43% | +0.23% | +1.53% | |
| 17 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.21% | — | +4.45% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.20% | +0.42% | +6.60% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | +0.23% | +1.37% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.10% | +0.20% | +2.98% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.05% | — | +0.84% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 2.02% | -0.19% | +1.50% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 2.00% | — | +1.81% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | +2.92% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.92% | — | +1.21% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.15% | +1.27% | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.76% | — | +2.37% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.74% | +0.31% | +2.11% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.88% | +2.33% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.70% | +0.14% | +2.29% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.56% | — | +2.56% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | +2.60% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.37% | +0.39% | +7.26% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | +1.11% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | — | +0.26% | |
| 36 | XYZ | Block INC | 股票-金融 | 1.10% | — | +2.30% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 1.07% | — | +1.78% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.10% | +1.20% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | -0.08% | +3.17% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.18% | EXIT | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.14% | +2.00% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.13% | +0.68% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.74% | — | +3.75% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | +1.84% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.10% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.26% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.23% | +0.12% | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.18% | — | +20.00% |