CIK: 0001890435
申报总市值
US$2.8亿
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 26.66% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 15.82% | — | +53.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.75% | +12.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | +0.29% | — | |
| 5 | BXP | Bxp INC | 股票-房地产 | 4.14% | — | — | |
| 6 | PLD | Prologis INC | 股票-房地产 | 3.85% | +0.62% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.78% | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.58% | -3.85% | EXIT | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.50% | -0.21% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.39% | -3.23% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | +0.02% | +1900.00% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.03% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.81% | +0.41% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.16% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.16% | +49.45% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.72% | +1.53% | +10.95% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.70% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | -0.14% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.06% | +163.40% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 1.44% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.38% | -2.76% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | +0.29% | +104.49% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.25% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | +1.59% | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.05% | -3.39% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | +0.16% | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.89% | -0.23% | +21.80% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | +1.10% | +5.97% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.71% | +0.15% | +32.81% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.63% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.60% | +0.57% | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.33% | +0.44% | — | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 0.25% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.25% | -0.06% | — | |
| 35 | PTC | Ptc INC | 股票-科技 | 0.23% | -0.03% | — |