CIK: 0001792430
申报总市值
US$1.2亿
| # | 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 | 6.55% | +2.69% | +1.24% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 6.47% | — | -37.36% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 6.37% | — | -29.65% | |
| 4 | RLI | Rli CORP | 股票-金融 | 5.33% | -1.47% | -21.58% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.77% | -0.51% | EXIT | |
| 6 | DE | Deere & Co | 股票-工业 | 4.71% | -2.03% | -31.77% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.12% | -1.14% | -36.69% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.01% | +0.34% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | +2.00% | -53.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | +1.06% | -4.42% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 3.97% | — | -32.66% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.96% | +0.46% | -40.27% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 3.82% | — | -29.31% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 3.49% | — | -36.91% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.23% | -1.25% | -32.45% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.19% | -0.93% | -2.01% | |
| 17 | AXP | American Express Co | 股票-金融 | 3.02% | -0.60% | -27.84% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 2.96% | — | -29.74% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.95% | — | -24.20% | |
| 20 | NVR | Nvr INC | 股票-周期性消费 | 2.64% | — | -34.40% | |
| 21 | PCOR | Procore Technologies INC | 股票-科技 | 2.60% | — | -33.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | -0.50% | +97.38% | |
| 23 | STLD | Steel Dynamics INC | 股票-原材料 | 2.22% | — | — | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 2.22% | — | +15.92% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.76% | — | — | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.52% | +0.33% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +1.90% | — | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.60% | — | -15.60% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +1.19% | NEW | |
| 30 | ASAN | Asana INC - Cl A | 股票-其他 | 0.43% | — | -80.23% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.27% | — | -63.10% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | — | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.19% | — | — |