CIK: 0001772483
申报总市值
US$5.2亿
| # | 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 | 5.87% | -0.22% | -4.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.79% | +2.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.54% | -0.05% | -1.64% | |
| 4 | URI | United Rentals INC | 股票-工业 | 3.00% | -0.19% | -6.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.86% | +0.30% | +16.38% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.23% | -1.19% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.65% | -0.19% | -5.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.18% | — | +5.03% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 2.07% | +0.21% | -0.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.18% | -0.18% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.96% | -0.10% | -4.44% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.81% | +0.27% | -2.76% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.63% | +0.67% | -2.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -1.03% | +0.55% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | +1.80% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.61% | -0.04% | +1.09% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.27% | -0.63% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.61% | -0.08% | +1.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.41% | +0.01% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.59% | -0.30% | -0.23% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | +0.13% | +2.08% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.18% | -0.90% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | +0.45% | +1.08% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.39% | — | -2.41% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.11% | +4.72% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | -1.43% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.33% | — | +6.62% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +0.32% | +3.91% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | 1.25% | +0.20% | +3.31% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.16% | +0.16% | -4.42% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.14% | — | -0.32% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.09% | -0.26% | -3.99% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.09% | +0.15% | +5.10% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.11% | -0.29% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | -0.19% | +0.88% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 1.05% | — | +2.32% | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 1.03% | — | +1.51% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.08% | +11.33% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.94% | — | -6.66% | |
| 40 | GNTX | Gentex CORP | 股票-周期性消费 | 0.91% | — | +0.22% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地产 | 0.85% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.83% | -0.23% | +5.48% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.83% | -0.07% | -7.45% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.10% | +0.02% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.81% | -0.07% | -12.84% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.09% | -1.17% | |
| 47 | SUI | Sun Communities INC | 股票-房地产 | 0.73% | — | -16.01% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | — | +6.97% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.72% | — | -1.00% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +15.68% |