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 | 11.51% | -0.69% | +6.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.90% | -1.82% | -0.01% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.97% | +0.06% | +0.40% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 5.84% | +0.43% | -2.72% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.10% | — | +99.36% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.00% | — | +0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.85% | -0.21% | +0.94% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.85% | +0.46% | +2.71% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.84% | +0.97% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.82% | -0.33% | — | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 2.56% | — | -2.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.44% | +2.67% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -0.27% | -1.56% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -0.14% | +0.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.13% | +1.27% | -0.79% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | -0.48% | +0.90% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.98% | -0.03% | |
| 18 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.99% | -0.49% | +3.54% | |
| 19 | EFX | Equifax INC | 股票-工业 | 1.75% | -0.25% | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.61% | — | +1.34% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.50% | — | -7.69% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.41% | — | -9.59% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.38% | -0.77% | -0.58% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | -0.31% | +21.55% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.12% | -0.08% | — | |
| 26 | MDB | Mongodb INC | 股票-科技 | 1.06% | -0.62% | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.95% | -0.17% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | — | +0.40% | |
| 30 | GE | General Electric | 股票-工业 | 0.87% | -0.06% | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -1.81% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.80% | — | -56.88% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | +0.15% | -4.17% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.27% | -0.42% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.07% | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | +0.08% | — | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.49% | +0.26% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | +0.07% | -0.11% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | +0.10% | +16.45% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 0.44% | — | +109.64% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.11% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.26% | -2.51% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.12% | — | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.40% | +0.17% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.20% | -5.04% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.34% | — | -0.49% |