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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.89% | -0.21% | +0.97% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 3.87% | +0.39% | -0.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.44% | -11.22% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.59% | -0.23% | +2.21% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.53% | -0.04% | -23.79% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.51% | +0.14% | +0.81% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.49% | -0.06% | +1.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.12% | -7.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | +0.54% | +4.69% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.10% | — | -3.88% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | -0.13% | -21.71% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.87% | +0.42% | +17.14% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.19% | +0.82% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.79% | -0.54% | +5.80% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | +0.88% | +4.45% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.39% | +0.20% | -4.15% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | — | +2.30% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.18% | +0.23% | +5.36% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | +0.23% | +208.60% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.15% | -0.52% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 2.03% | +0.31% | +12.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | -0.14% | +3.55% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.90% | -0.08% | -7.88% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.87% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | +0.66% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.79% | -0.19% | +0.40% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | — | +2.32% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 1.61% | — | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | — | -27.28% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | -16.14% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.44% | — | +14.65% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.39% | — | +3.61% | |
| 33 | CPRT | Copart INC | 股票-工业 | 1.33% | +0.26% | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.18% | EXIT | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 1.20% | -0.09% | +0.83% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | -0.10% | +598.03% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.08% | — | +4.25% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | — | +2.09% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.06% | +0.14% | +1.66% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.13% | +5.34% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.85% | — | +5.34% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.80% | — | +21.42% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.77% | +0.12% | +3.65% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.08% | +1.63% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | +0.16% | +7.20% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.64% | — | +22.59% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | — | +4.72% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | — | +5.17% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.61% | — | +4.28% | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | — | +6.85% |