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 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 7.11% | -0.54% | +2.37% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.67% | -0.04% | +8.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.44% | +4.03% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.13% | +3.73% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.21% | -11.05% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.84% | +0.20% | +7.74% | |
| 7 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 2.82% | -0.08% | -2.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | +0.54% | -1.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.12% | +6.40% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.53% | -0.06% | -1.02% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.32% | -0.08% | -2.53% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.19% | +3.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.14% | +9.53% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.26% | -0.23% | -0.59% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.23% | +0.42% | +1.00% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.88% | +1.31% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.15% | +3.92% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | — | -0.98% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.70% | +0.23% | -1.74% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | +0.14% | +2.40% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.68% | +0.31% | +0.97% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.60% | — | +7.26% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.60% | — | +8.52% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.56% | +0.39% | -49.66% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | +0.23% | +18.84% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.53% | +0.48% | -4.20% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -1.37% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | -3.28% | |
| 29 | CPRT | Copart INC | 股票-工业 | 1.28% | +0.26% | +5.56% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.19% | — | +24.15% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | -3.95% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.10% | +4.24% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +27.48% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.08% | +17.15% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.19% | -0.30% | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 1.02% | — | — | |
| 37 | MANH | Manhattan Associates INC | 股票-科技 | 0.98% | +0.13% | -1.49% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.98% | — | -1.80% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.13% | +1.48% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | — | +4.48% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.90% | +0.30% | -0.13% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.87% | +0.19% | +6.75% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.10% | +2.58% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.83% | +0.14% | -1.29% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.81% | — | -2.82% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -53.76% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.18% | EXIT | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.76% | -0.09% | -1.97% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | +0.20% | -0.38% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.72% | — | -1.31% |