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 | 3.64% | -0.12% | -9.04% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | +0.54% | -1.97% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 3.55% | +0.39% | -2.03% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.52% | -0.04% | +1.39% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.21% | -1.94% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.13% | -0.06% | -0.70% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.01% | +0.42% | -1.23% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.83% | +0.14% | -14.98% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.72% | — | -19.14% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -0.13% | -4.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.44% | -10.44% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.49% | -0.23% | -25.17% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | -0.19% | -0.42% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | +0.23% | -1.85% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.88% | -0.66% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.40% | -0.54% | +0.12% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.95% | +0.31% | +0.11% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.15% | -1.54% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.23% | -2.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -0.14% | -0.71% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | -0.08% | -2.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -1.05% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.83% | — | +1.21% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.68% | — | -2.66% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.65% | — | -45.43% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.61% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.59% | -0.19% | -2.47% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | -1.55% | |
| 29 | CPRT | Copart INC | 股票-工业 | 1.48% | +0.26% | +23.44% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.45% | — | -1.46% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.29% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | — | -5.81% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +1.28% | |
| 34 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.07% | — | -4.98% | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 1.06% | -0.09% | -1.51% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.03% | +0.14% | -1.62% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | +0.20% | -62.17% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.13% | +0.25% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -39.82% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.18% | EXIT | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | +0.16% | +0.51% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.92% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.89% | — | -5.18% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.10% | +1.09% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.85% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -5.77% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.80% | +0.12% | +1.14% | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.79% | +0.13% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.10% | — | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.78% | +0.30% | — |