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 | 4.60% | -0.04% | +3.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.12% | -0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.44% | +2.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | -0.21% | +0.32% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 3.45% | +0.39% | +4.51% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.45% | +0.14% | -14.46% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.42% | -0.23% | +1.57% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | +0.54% | +4.17% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.15% | -0.06% | +1.62% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.10% | — | +4.86% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.87% | +0.20% | +0.52% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.76% | -0.54% | +2.48% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | -0.19% | +1.07% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.56% | +0.42% | +11.88% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.37% | — | +0.59% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.35% | — | +2.54% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.32% | — | +0.96% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -0.13% | +0.54% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.88% | -19.12% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +0.23% | -7.76% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | -0.08% | +0.73% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.03% | +0.31% | -5.23% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 2.01% | +0.23% | -22.04% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.94% | — | +0.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.14% | -17.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | +0.97% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.15% | +13.50% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | — | +2.33% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.71% | -0.19% | +2.52% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | +1.21% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.51% | — | -8.14% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | -2.57% | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.18% | EXIT | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 1.07% | -0.09% | +10.08% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.07% | +0.14% | +0.77% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.99% | — | +0.49% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.13% | +0.82% | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.97% | — | -12.50% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | -36.49% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.91% | — | +0.61% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.90% | — | +2.24% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.79% | +0.12% | +2.86% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.78% | +0.16% | +4.47% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.08% | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | -1.19% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.58% | — | -24.42% | |
| 48 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.58% | — | -38.99% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.57% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | — | -0.02% |