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 | AAPL | Apple INC | 股票-科技 | 12.51% | -0.69% | -2.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.68% | -1.82% | -1.07% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.99% | +0.06% | -0.56% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 4.60% | +0.43% | -5.01% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 4.23% | — | -5.48% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 3.43% | — | -0.24% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.88% | +0.46% | -0.02% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | -0.48% | -4.66% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.21% | -2.06% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.48% | — | +0.84% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.32% | +0.97% | -0.18% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | +0.98% | +0.08% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.14% | -5.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.44% | +0.93% | |
| 15 | EFX | Equifax INC | 股票-工业 | 2.04% | -0.25% | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.27% | -1.04% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.71% | — | -1.78% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.63% | -0.31% | -2.07% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +1.27% | +1.03% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.48% | — | -2.29% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.35% | — | -5.15% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.27% | -0.77% | +3.84% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | -0.33% | -2.80% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +1.22% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.98% | -0.08% | +0.03% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.89% | -0.17% | +1.73% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.88% | — | -14.42% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.80% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | +0.15% | +0.80% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 0.75% | +0.26% | +0.94% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.27% | +5.43% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +1.64% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.69% | — | -2.65% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.20% | -16.19% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.11% | -0.64% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.65% | -0.67% | EXIT | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | -0.06% | +1.80% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.07% | +8.63% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | +0.07% | — | |
| 41 | GE | General Electric | 股票-工业 | 0.52% | -0.06% | -0.38% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | -0.12% | EXIT | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -4.24% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | +0.08% | +1.53% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.26% | -0.76% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.39% | — | +111.68% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -3.51% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +2.50% |