CIK: 0001768089
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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 12.77% | +0.06% | +0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.34% | -0.69% | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -1.82% | +3.71% | |
| 4 | EFX | Equifax INC | 股票-工业 | 3.97% | -0.25% | — | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.41% | — | +6.42% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 3.37% | -0.77% | +1.60% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.11% | -0.08% | -0.36% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.73% | +0.97% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.98% | -5.11% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.48% | +3.58% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.30% | +0.07% | -1.52% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | -0.11% | +0.32% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | -0.21% | +0.80% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.18% | +0.10% | +15.24% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.46% | +8.88% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.96% | -0.31% | +1256.57% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.92% | — | -1.98% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 1.63% | — | +13.32% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.56% | -0.12% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.55% | +0.13% | +5.16% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 1.55% | — | +125.58% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.42% | — | -0.19% | |
| 23 | OKTA | Okta INC | 股票-科技 | 1.37% | — | -9.65% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.35% | — | +0.70% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.27% | +0.15% | +12.42% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +1.25% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.44% | -35.99% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | — | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.09% | — | -6.25% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | +1.27% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +10.32% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +37.17% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | -0.33% | +11242.00% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +133.09% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | -0.67% | EXIT | |
| 36 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.66% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.66% | — | -3.62% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.20% | -39.83% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.65% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +0.25% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.61% | -0.17% | -1.31% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.26% | +1.55% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | -0.06% | +27.02% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | +1202.67% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.57% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.07% | -5.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -11.92% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.48% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +1.61% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.8% | +1256.57% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +3.71% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.8% | +0.09% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.8% | +15.24% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +11242.00% | 加仓 |
| 6 | DXCM | Dexcom INC | +0.7% | +13.32% | 加仓 |
| 7 | ALGN | Align Technology INC | +0.6% | +125.58% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.6% | +3.58% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.6% | +1202.67% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.4% | +846.15% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.4% | +133.09% | 加仓 |
| 12 | AAPL | Apple INC | +0.3% | -0.90% | 减仓 |
| 13 | EFX | Equifax INC | +0.1% | — | 不变 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.80% | 加仓 |
| 15 | MNST | Monster Beverage CORP | +0.1% | -1.98% | 减仓 |
| 16 | HD | Home Depot INC | 0% | — | 不变 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不变 |
| 18 | PFE | Pfizer INC | 0% | -1.52% | 减仓 |
| 19 | NKE | Nike INC -cl B | 0% | -0.38% | 减仓 |
| 20 | MELI | Mercadolibre INC | 0% | -6.25% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -11.92% | 减仓 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | -40.24% | 减仓 |
| 23 | CAT | Caterpillar INC | -0.1% | — | 不变 |
| 24 | AXP | American Express Co | -0.1% | -1.31% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +1.61% | 加仓 |
| 26 | TTD | Trade Desk Inc/the -class A | -0.1% | +6.42% | 加仓 |
| 27 | SWKS | Skyworks Solutions INC | -0.1% | +0.70% | 加仓 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -96.00% | 减仓 |
| 29 | MCHP | Microchip Technology INC | -0.2% | — | 不变 |
| 30 | AFL | Aflac INC | -0.2% | -3.62% | 减仓 |
| 31 | CVX | Chevron CORP | -0.3% | -90.75% | 减仓 |
| 32 | GTX | Garrett Motion INC | -0.3% | -76.33% | 减仓 |
| 33 | APTV | Aptiv PLC | -0.4% | -99.13% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.5% | +0.32% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.5% | -39.83% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -35.99% | 减仓 |
| 37 | STZ | Constellation Brands Inc-a | -1% | -85.10% | 减仓 |
| 38 | ILMN | Illumina INC | -1.2% | -80.30% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -1.6% | -5.11% | 减仓 |
| 40 | BA | Boeing Co/the | -2.5% | -0.36% | 减仓 |
| 41 | MET | Metlife INC | — | EXIT | 清仓 |
| 42 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 43 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 44 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 46 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 47 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |