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 | RLI | Rli CORP | 股票-金融 | 6.84% | -1.47% | +84.20% | |
| 2 | DE | Deere & Co | 股票-工业 | 6.16% | -2.03% | -22.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.02% | +2.69% | -8.70% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.74% | -1.78% | -19.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.43% | -0.50% | -10.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | +2.00% | -14.30% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.49% | -0.60% | -20.17% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | +1.06% | -24.30% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.31% | +0.34% | NEW | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.04% | -1.25% | -4.96% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 3.88% | — | -0.98% | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.65% | -1.14% | -7.03% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.47% | -2.59% | -10.34% | |
| 14 | CMI | Cummins INC | 股票-工业 | 3.19% | — | -15.00% | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 3.11% | — | -0.10% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.86% | +0.46% | -20.43% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 2.58% | — | -27.48% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | +0.52% | NEW | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | — | +63.18% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 2.49% | — | -37.93% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.25% | -0.93% | +28.77% | |
| 22 | NVR | Nvr INC | 股票-周期性消费 | 2.12% | — | -23.90% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.51% | EXIT | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.29% | -2.03% | — | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 1.26% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | -0.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | -23.44% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.02% | — | -34.91% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.71% | +0.55% | NEW | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | +0.33% | NEW | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.22% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +1.90% | -19.47% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.44% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | -0.61% | -26.52% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.93% | — | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.36% | +1.00% | NEW | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.54% | NEW | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.32% | — | — | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.27% | +0.29% | NEW | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.11% | — | -31.82% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | — |