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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.61% | -0.50% | -19.69% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 6.97% | -2.59% | -3.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.95% | +2.00% | -23.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.64% | -0.20% | -2.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.95% | +2.69% | +0.59% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.36% | -2.03% | +66.42% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | +1.06% | -3.74% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.34% | -1.78% | -3.40% | |
| 9 | RLI | Rli CORP | 股票-金融 | 5.16% | -1.47% | +7.22% | |
| 10 | DE | Deere & Co | 股票-工业 | 5.08% | -2.03% | +20.54% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 4.24% | -1.14% | +45.62% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.63% | -1.77% | — | |
| 13 | AXP | American Express Co | 股票-金融 | 3.60% | -0.60% | -4.25% | |
| 14 | STLD | Steel Dynamics INC | 股票-原材料 | 3.58% | — | -3.03% | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.57% | -1.14% | +17.98% | |
| 16 | CMI | Cummins INC | 股票-工业 | 3.26% | — | -26.05% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 3.25% | -0.61% | -4.76% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.66% | -1.25% | -5.44% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.34% | — | -0.22% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.22% | -0.93% | -20.72% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.22% | -1.90% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -9.07% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | — | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | +0.93% | — | |
| 25 | GE | General Electric | 股票-工业 | 0.71% | +0.29% | -0.32% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | -0.61% | EXIT | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -0.45% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.58% | -0.58% | EXIT | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | +0.46% | -78.46% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +1.90% | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.51% | EXIT | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | — | -0.39% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -0.41% | EXIT | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.18% | -0.18% | EXIT | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.4% | +66.42% | 加仓 |
| 2 | ODFL | Old Dominion Freight Line | +1.7% | +45.62% | 加仓 |
| 3 | DE | Deere & Co | +1% | +20.54% | 加仓 |
| 4 | STLD | Steel Dynamics INC | +0.6% | -3.03% | 减仓 |
| 5 | AMAT | Applied Materials INC | +0.6% | -4.76% | 减仓 |
| 6 | ASML | ASML Holding N.V. | +0.6% | -3.56% | 减仓 |
| 7 | AAPL | Apple INC | +0.6% | +0.59% | 加仓 |
| 8 | INTU | Intuit INC | +0.5% | +17.98% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -19.69% | 减仓 |
| 10 | RLI | Rli CORP | +0.4% | +7.22% | 加仓 |
| 11 | AXP | American Express Co | +0.3% | -4.25% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.3% | -1.90% | 减仓 |
| 13 | KLAC | Kla CORP | +0.2% | -0.22% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | — | 不变 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.46% | 减仓 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | -0.30% | 减仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -9.07% | 减仓 |
| 18 | FICO | Fair Isaac CORP | +0.1% | -0.47% | 减仓 |
| 19 | CRM | Salesforce INC | +0.1% | -0.45% | 减仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 21 | GE | General Electric | 0% | -0.32% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 23 | TT | Trane Technologies plc | 0% | — | 不变 |
| 24 | COST | Costco Wholesale CORP | 0% | -0.28% | 减仓 |
| 25 | MA | Mastercard INC - A | 0% | -3.40% | 减仓 |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | -17.81% | 减仓 |
| 27 | ROP | Roper Technologies INC | -0.1% | -0.39% | 减仓 |
| 28 | URI | United Rentals INC | -0.1% | -0.23% | 减仓 |
| 29 | NFLX | Netflix INC | -0.1% | +888.99% | 加仓 |
| 30 | TXN | Texas Instruments INC | -0.3% | -5.44% | 减仓 |
| 31 | CMI | Cummins INC | -0.3% | -26.05% | 减仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -20.72% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.5% | -3.74% | 减仓 |
| 34 | NVDA | Nvidia CORP | -1.9% | -23.36% | 减仓 |
| 35 | CDNS | Cadence Design Sys INC | -2.3% | -78.46% | 减仓 |
| 36 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 37 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 38 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |