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 | 6.66% | -0.12% | +2.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.44% | +4.98% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.60% | +0.14% | +4.82% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 4.00% | -0.04% | +40.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | +0.54% | +6.32% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.61% | — | +203.82% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.55% | -0.23% | +6.36% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.17% | -0.54% | +13.42% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.12% | — | +9.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.14% | +1966.09% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -0.19% | +4.20% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.00% | +0.23% | +10.56% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | +0.88% | +6.56% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.13% | +7.14% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.79% | +0.23% | +4.57% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.62% | +0.42% | +3.93% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.44% | -0.06% | +7.65% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.43% | +0.20% | +4.33% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.21% | +9.03% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.19% | — | +6.26% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.05% | — | +9.25% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.03% | -0.08% | +9.67% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.85% | +0.31% | +6.96% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.69% | — | +4.04% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.65% | +0.39% | +11.47% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | — | +8.09% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.59% | — | +5.61% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | +10.79% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.51% | +0.14% | +9.53% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | — | +5.43% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.37% | -0.19% | +5.40% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | +6.52% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.15% | +9.55% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.10% | +10.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -7.96% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.00% | +0.16% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | +0.14% | +6.02% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | +12.69% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.84% | — | +36.19% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.13% | +8.17% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.18% | EXIT | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.68% | — | +8.08% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.67% | — | +12.84% | |
| 44 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.57% | — | +1.87% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.48% | — | +14.20% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -73.21% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.30% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | -0.10% | +0.55% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.25% | +0.12% | — |