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 | 3.68% | -0.18% | -3.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.71% | -0.79% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 2.33% | -0.83% | -1.32% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.23% | -0.19% | -4.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | -0.28% | -1.76% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | +0.75% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.02% | -0.66% | -2.23% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | -0.42% | -0.76% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.35% | +0.95% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -0.23% | +0.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.18% | +1.61% | |
| 12 | DXCM | Dexcom INC | 股票-医疗保健 | 1.80% | — | -5.68% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.79% | +0.16% | +1.34% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.63% | — | +1.11% | |
| 15 | EXTR | Extreme Networks INC | 股票-其他 | 1.58% | — | +3.11% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.57% | -0.25% | +0.39% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.55% | -0.57% | -0.31% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.53% | -0.28% | -0.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +3.42% | +1.60% | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 1.42% | — | -2.63% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.39% | — | +32.32% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.20% | +0.71% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.32% | +0.37% | +1.22% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.32% | -0.79% | -0.66% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.28% | -0.39% | -3.07% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.27% | -0.21% | -0.31% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.14% | +0.40% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +21.48% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +40.38% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | -6.61% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | -8.90% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 1.17% | — | -0.06% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.11% | -0.35% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.14% | — | +18.52% | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.13% | — | +12.26% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +0.39% | +39.29% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | — | +13.99% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.02% | -0.11% | -3.74% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.98% | — | +3.04% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.92% | -0.37% | +10.07% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | -0.10% | +0.66% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.90% | — | -2.56% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | -0.66% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +0.38% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.88% | -0.08% | -1.08% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.27% | -9.15% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.86% | +0.16% | -0.68% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.84% | — | +21.83% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -13.10% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | +0.46% |