CIK: 0002131132
申报总市值
US$3.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.75% | +1.46% | +12.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.31% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.48% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.20% | +300.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | +0.05% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.05% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.02% | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | -0.09% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.42% | -0.23% | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.42% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | -0.05% | -18.18% | |
| 14 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.39% | -0.11% | -11.11% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.06% | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.39% | -0.13% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.36% | +0.37% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.55% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.12% | +31.58% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.04% | -15.00% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.25% | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | +0.21% | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.12% | — | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 1.13% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.08% | +17.86% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 1.11% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.11% | — | — | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.10% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.06% | — | -18.18% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +0.01% | — | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 1.02% | +0.43% | +30.77% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.02% | -0.10% | +33.33% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.02% | — | +19.05% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | +0.26% | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.93% | — | +25.00% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | +0.19% | — | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.88% | +0.30% | — | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.86% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.86% | — | -23.08% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.91% | — | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.78% | +0.22% | +22.73% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | -0.05% | — |