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 | 6.28% | -0.12% | +0.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.65% | -0.13% | +0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.44% | +1.08% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.11% | +0.14% | +1.38% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.44% | — | +2.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | -0.14% | +3.00% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.17% | -0.23% | +5.30% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.14% | -0.04% | +5.74% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.05% | -0.54% | +6.78% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | -0.19% | +3.19% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.92% | — | +4.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | +0.54% | +4.69% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.34% | +0.42% | +4.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | — | +26.33% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.27% | +0.23% | +4.79% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.26% | -0.06% | +4.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.21% | +4.55% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | +0.23% | +3.38% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 2.13% | — | +4.09% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.13% | — | +5.97% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.01% | +0.20% | +5.18% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | +6.07% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.93% | — | +2.25% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.86% | +0.14% | +4.22% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.77% | — | +2.13% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.66% | -0.19% | +2.19% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.15% | +2.76% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.88% | +2.84% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | -0.08% | +91.35% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.54% | +0.31% | +4.96% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.54% | — | +4.08% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +5.26% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.36% | +0.39% | +7.16% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | +3.24% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | — | +1.72% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.10% | +3.61% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | +0.14% | +1.98% | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.89% | — | +3.42% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.87% | — | -41.22% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.13% | +4.19% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.18% | EXIT | |
| 42 | XYZ | Block INC | 股票-金融 | 0.66% | — | +4.33% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | +8.36% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | -2.57% | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.59% | — | +1.19% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.10% | +2.21% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.27% | — | +2.41% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | — |