CIK: 0001731134
申报总市值
US$8.2亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.40% | +0.25% | +1.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.24% | +1.86% | -3.19% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.02% | +0.56% | +1.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.00% | +0.50% | -0.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.82% | +0.69% | -0.12% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 5.49% | -1.59% | EXIT | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.79% | -0.74% | +0.99% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.63% | -0.01% | +0.98% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.58% | -3.57% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.52% | +0.17% | +1.06% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 4.29% | +0.24% | +0.75% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.25% | — | +1.27% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.18% | -0.11% | +203.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | +0.30% | -0.90% | |
| 15 | TDOC | Teladoc Health INC | 股票-医疗保健 | 2.06% | — | -16.97% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.70% | -0.16% | +1.06% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.58% | +0.25% | +1305.60% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | +0.30% | +0.34% | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 1.37% | — | +0.94% | |
| 20 | OKTA | Okta INC | 股票-科技 | 1.31% | — | — | |
| 21 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.76% | — | -45.95% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.01% | +62.74% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.40% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.36% | — | — | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.34% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.31% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.29% | — | — | |
| 30 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.28% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | — | — | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.24% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | +0.01% | +59.11% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.09% | — | — | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.08% | — | — | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.07% | +0.22% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -24.69% | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -8.18% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | EXIT | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 45 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 0.03% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +0.65% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +507.19% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — |