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 | 3.76% | -0.12% | -2.07% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.21% | -2.20% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.40% | -0.04% | -3.48% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 3.19% | +0.39% | -1.35% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.08% | -0.06% | +0.57% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.19% | -2.41% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.80% | +0.14% | -2.78% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -0.13% | -5.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.69% | -2.57% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.68% | +0.54% | -14.69% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.66% | -0.23% | +1.93% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.62% | +0.23% | -3.39% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.51% | +0.42% | +0.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.44% | +0.24% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.39% | — | -1.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.88% | -0.06% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.13% | -0.54% | -1.89% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.11% | +0.31% | +0.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.14% | -1.10% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.05% | -0.08% | -2.47% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.15% | -4.57% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.81% | -0.19% | -5.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -2.43% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.70% | — | +5.17% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.66% | — | -6.87% | |
| 26 | CPRT | Copart INC | 股票-工业 | 1.58% | +0.26% | -1.04% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.23% | -8.49% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.43% | — | +1.54% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +1.15% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.38% | — | -19.08% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.27% | — | +3.11% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | -8.53% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.18% | — | +191.54% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.16% | — | -10.91% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.06% | +0.14% | -4.03% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.13% | +1.89% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | -0.10% | +2.27% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | — | +4.83% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | -0.11% | EXIT | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.92% | +0.30% | +6.52% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.91% | -0.09% | -1.69% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.10% | +6.64% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | -1.39% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | +0.20% | -5.30% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | +0.16% | -0.72% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.18% | EXIT | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.08% | -2.65% | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.78% | — | -16.41% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | -3.03% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | — | -9.17% |