CIK: 0001842370
申报总市值
US$5.4亿
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 11.50% | +3.67% | +6.57% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.05% | -0.33% | -8.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -0.87% | +0.32% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | -0.32% | -0.53% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.16% | -0.21% | +6.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.37% | -0.51% | +4.63% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.79% | +0.27% | -1.08% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | +0.02% | +1.76% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.70% | -0.53% | -0.60% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.20% | -0.16% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | — | +1.12% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.22% | -0.14% | — | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.21% | -0.13% | -4.37% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.32% | -0.45% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 2.15% | — | +6.46% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.79% | +0.19% | +1.90% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.75% | +0.03% | +1.89% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | +0.10% | +5.65% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.71% | -1.19% | +19.15% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.62% | -0.14% | +1.34% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.55% | +0.24% | +20.87% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.46% | — | -7.88% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.12% | -10.46% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.44% | -0.29% | +24.25% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.43% | — | +5.40% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.39% | -0.35% | -11.56% | |
| 27 | CSX | Csx CORP | 股票-工业 | 1.33% | +0.16% | -0.19% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.28% | -0.33% | +2.65% | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.25% | +0.15% | +0.31% | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.18% | -0.09% | +2.95% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.16% | -0.44% | +17.34% | |
| 32 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.14% | +0.08% | +1.57% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.10% | — | +17.52% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.09% | -0.29% | +5.02% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 1.07% | — | +13.37% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 1.05% | — | +9.60% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 1.04% | — | +2.15% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.94% | — | +3.99% | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.90% | -0.30% | +4.02% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.80% | +0.53% | -0.23% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | +10.27% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.10% | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | +0.23% | +3.36% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.64% | — | +1.28% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | -0.19% | -7.61% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | +2.87% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.59% | — | +0.57% | |
| 48 | J | Jacobs Solutions INC | 股票-工业 | 0.55% | -0.46% | +5.85% | |
| 49 | STLD | Steel Dynamics INC | 股票-原材料 | 0.55% | +0.05% | -0.17% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +2.66% |