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 | 4.51% | -0.04% | -3.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.12% | +8.01% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.90% | +0.14% | -19.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.44% | +2.53% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.71% | +0.88% | +2.44% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.59% | +0.54% | +3.44% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -0.23% | +1.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.21% | +5.37% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 3.44% | +0.39% | +20.77% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.20% | -0.06% | +2.06% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.11% | — | +2.07% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.07% | +0.20% | +5.37% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.96% | +0.23% | -10.37% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.79% | -0.54% | -27.31% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.70% | +0.23% | +8.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | -0.14% | +0.75% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.19% | -0.61% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.43% | +0.42% | +20.58% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.29% | — | +2.84% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.28% | — | +1.52% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.13% | +0.26% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 2.22% | — | +0.74% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 2.13% | +0.31% | +14.91% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | -0.08% | +4.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +2.39% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | — | -1.03% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | +1.48% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | — | +1.08% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | — | +1.69% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.15% | -2.60% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.45% | -0.19% | +5.40% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.41% | — | +27.59% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.18% | EXIT | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.08% | +0.14% | +0.93% | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.06% | — | +0.36% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.13% | +2.42% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | — | +1.06% | |
| 38 | TDG | Transdigm Group INC | 股票-工业 | 0.92% | -0.09% | +3.34% | |
| 39 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.91% | — | +45.77% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.91% | — | +7.52% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.87% | +0.16% | +2.46% | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.86% | — | +53.61% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.86% | — | +1.56% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.82% | +0.12% | +1.44% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | — | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.56% | — | +1.78% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.48% | — | +27.03% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -4.23% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.35% | — | -13.47% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | — |