CIK: 0001908893
申报总市值
US$1.8亿
| # | 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.65% | +0.35% | -10.34% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.95% | -0.25% | -6.35% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.64% | +1.06% | -0.26% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.34% | +0.87% | -4.34% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 5.05% | +0.60% | -5.60% | |
| 6 | CPRT | Copart INC | 股票-工业 | 5.03% | -2.43% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.93% | -1.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.75% | -0.02% | -2.87% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.41% | -0.79% | -4.56% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.41% | — | -3.47% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 4.35% | — | +36.37% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | -1.11% | +0.21% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.19% | -0.34% | -1.31% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.71% | — | -2.61% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 3.63% | -0.10% | -12.09% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.31% | +0.13% | +11.34% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.29% | +0.53% | -24.43% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 3.08% | — | -8.13% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.25% | -0.16% | EXIT | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.22% | +0.46% | — | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.97% | +0.10% | +61.27% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.91% | — | -34.18% | |
| 23 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.57% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | +0.02% | -19.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | +0.09% | — | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.10% | -0.03% | +95.73% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.62% | -48.60% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | -31.79% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.55% | +0.21% | -1.92% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.14% | — | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.37% | +0.29% | +10.01% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.35% | — | +47.52% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.32% | — | +4.67% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | +0.03% | -15.82% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.26% | +0.06% | — |