CIK: 0001957370
申报总市值
US$2.5亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 11.86% | +3.25% | NEW | |
| 2 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.51% | +0.81% | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.77% | — | — | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 3.75% | — | — | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 3.70% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.66% | — | — | |
| 7 | INMD | InMode Ltd. | 股票-其他 | 3.48% | — | — | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 3.48% | — | — | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.38% | — | — | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 3.34% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.32% | — | — | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.95% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.83% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.52% | — | — | |
| 15 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.19% | — | — | |
| 16 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.14% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.12% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.11% | — | — | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 2.04% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | +0.55% | — | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 1.86% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.84% | — | — | |
| 23 | HTGC | Hercules Capital INC | 股票-金融 | 1.70% | -1.87% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -2.02% | EXIT | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.41% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.32% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.22% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.21% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +3.02% | — | |
| 30 | P | Everpure Inc-a | 股票-科技 | 1.07% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.90% | — | — | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.90% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.81% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | -0.08% | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.63% | — | — | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.59% | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.60% | — | — | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.58% | — | — | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.57% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | -3.00% | EXIT | |
| 46 | EVH | Evolent Health INC - A | 股票-其他 | 0.47% | — | — | |
| 47 | AXON | Axon Enterprise INC | 股票-工业 | 0.44% | -2.99% | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.06% | — | |
| 49 | BOX | Box INC - Class A | 股票-科技 | 0.42% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.40% | — | — |