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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 4.81% | -0.04% | +7.16% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.70% | +0.14% | +3.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.12% | -30.97% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 4.32% | -0.54% | +12.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.44% | -34.19% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.66% | -0.06% | +13.80% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -0.23% | -17.11% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | +0.54% | +4.39% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.42% | +0.88% | +16.92% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 3.40% | +0.23% | +4.66% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.34% | +0.20% | +20.71% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.27% | — | +5.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -0.21% | +22.42% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.98% | +0.23% | +2.35% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.86% | +0.42% | +18.64% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 2.58% | +0.39% | +20.95% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.13% | -61.01% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.37% | — | +6.31% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.30% | — | -1.09% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | -0.19% | -14.85% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.14% | -30.71% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.13% | +0.31% | +7.87% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.11% | -0.08% | +2.12% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.87% | — | +4.71% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.79% | — | -2.23% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.15% | -4.56% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.52% | — | -41.64% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.52% | — | +7.56% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.52% | -0.19% | -16.13% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.24% | — | +2.57% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.18% | EXIT | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.13% | — | -30.84% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.13% | +44.09% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 1.05% | — | +10.25% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 1.04% | — | +40.73% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | -17.82% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.96% | +0.14% | -33.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -2.09% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | +0.16% | -2.31% | |
| 41 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.93% | — | — | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.58% | — | +5.82% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | -1.62% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.41% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.29% | +0.12% | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | +7.69% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.22% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +3.09% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.10% | — |