CIK: 0001906719
申报总市值
US$3.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 32.11% | -0.08% | +0.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | -0.14% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | -0.27% | -0.85% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.40% | +0.03% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | +0.05% | +0.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.01% | +0.26% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | -0.12% | +0.59% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.97% | -0.23% | +19.56% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.82% | +0.08% | — | |
| 10 | CMI | Cummins INC | 股票-工业 | 2.49% | +0.37% | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.40% | -0.54% | +0.99% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.93% | -0.40% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.90% | -0.06% | +6.51% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.87% | +0.03% | -0.69% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.74% | +0.31% | +10.58% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.72% | -0.12% | +0.53% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.65% | -0.19% | +0.87% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.64% | -0.04% | +2.07% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.58% | +0.28% | +20.00% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | -0.16% | +0.53% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | +0.12% | +1.49% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.12% | -3.01% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.58% | — | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.27% | +0.44% | -4.53% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.16% | -5.80% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | +0.02% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | +0.06% | -8.33% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 1.08% | +0.14% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | +0.25% | +9.09% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.95% | -0.08% | — | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.90% | -0.29% | -2.50% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.19% | -19.62% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.78% | -0.07% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.20% | +2.24% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.65% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.63% | -0.04% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.59% | +0.05% | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | +0.06% | +1.33% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | -0.28% | EXIT | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | -0.03% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.08% | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | -0.01% | -81.82% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.08% | -0.09% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | -0.01% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | — | |
| 46 | JAKK | Jakks Pacific INC | 股票-其他 | 0.05% | +0.01% | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +13.40% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — |