CIK: 0001686444
申报总市值
US$13.6亿
| # | 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 | 4.39% | -0.18% | -0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.71% | +1.28% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -0.23% | -0.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.28% | +1950.34% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.32% | -0.19% | +2.72% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 2.32% | -0.83% | -0.92% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.21% | -0.66% | +0.35% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | +0.35% | +2.10% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | -0.25% | +197.17% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.95% | — | +1.27% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | -0.42% | -0.33% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +3.42% | +2078.85% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.64% | -0.57% | -1.19% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.55% | -0.79% | +2.28% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.18% | +2.32% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.49% | +0.16% | +2.21% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.46% | — | -2.19% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.45% | -0.39% | +1.89% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | -1.27% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.28% | — | +0.10% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | — | +2.70% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.20% | -1.08% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 1.18% | — | +0.75% | |
| 24 | EXTR | Extreme Networks INC | 股票-其他 | 1.18% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | -0.28% | -0.05% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | -0.11% | -0.68% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.27% | -14.18% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +2.70% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | +1.29% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.10% | -0.14% | +0.49% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.10% | -0.21% | -0.22% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.11% | +0.30% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | -1.27% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.08% | — | +15.78% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | +0.37% | -2.12% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.02% | — | +7.55% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | +0.53% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | — | +10.53% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.93% | — | -1.61% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.89% | — | +19.61% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.89% | -0.08% | +2.78% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.86% | -0.35% | -0.78% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | -0.10% | -0.18% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.85% | +0.16% | -0.60% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.82% | — | +2.38% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | — | +0.13% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -1.35% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | — | +4.98% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.77% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +37.24% |