CIK: 0001845373
申报总市值
US$1.8亿
| # | 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 | ✓ | Humankind Benefit Corporatio | 股票-其他 | 31.66% | — | +1.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.80% | -7.14% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.62% | -6.51% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.39% | +1.30% | +4.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | +5.20% | +2.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.12% | +1.05% | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.21% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | — | +0.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | — | +15.49% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | +0.82% | +2.08% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | +89.19% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 1.61% | -0.54% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.58% | +0.07% | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | +3.38% | NEW | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -13.44% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.94% | — | +54.86% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +10.96% | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 0.84% | — | -15.32% | |
| 19 | CTVA | Corteva INC | 股票-原材料 | 0.83% | — | -55.89% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | +3.46% | NEW | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | -3.04% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -6.43% | |
| 23 | GE | General Electric | 股票-工业 | 0.63% | — | -5.06% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.61% | — | -30.26% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +16.30% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.58% | — | +25.19% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.57% | — | +125.00% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.49% | — | +41.71% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -32.95% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -18.39% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | — | +51.79% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.45% | — | +3.64% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.44% | — | +59.38% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.39% | — | -2.20% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | +101.32% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.39% | — | +12.06% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | +135.39% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | — | -38.27% | |
| 39 | AVTR | Avantor INC | 股票-医疗保健 | 0.36% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.35% | — | +85.20% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | -13.63% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | -5.38% | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.34% | — | — | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.34% | — | -26.56% | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.34% | — | -33.52% | |
| 46 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.34% | — | +141.22% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | +4947.62% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | — | +38.39% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.32% | — | -48.80% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.31% | — | +23.65% |