CIK: 0001767724
申报总市值
US$5.7亿
| # | 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 82.02% | +2.82% | -3.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.54% | -1.53% | +2.99% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.23% | -0.16% | +68.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.18% | -1.58% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 1.09% | -0.13% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.12% | +0.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.46% | +25.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.01% | -2.51% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 0.61% | -0.03% | +2.95% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.06% | +0.73% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.12% | -0.01% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | -0.99% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | -4.18% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -1.09% | |
| 15 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.22% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.22% | — | -1.15% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.03% | -1.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.04% | -21.31% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.18% | -0.02% | -0.08% | |
| 20 | SYM | Symbotic INC | 股票-工业 | 0.17% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.16% | — | -0.31% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.15% | — | -1.43% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.20% | +39.77% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.14% | — | +1.08% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | -0.04% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.02% | +2.49% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.14% | +0.05% | -7.54% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.06% | EXIT | |
| 29 | CRI | Carter's INC | 股票-其他 | 0.14% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | — | -0.37% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | +3.07% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | -1.90% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.13% | — | +16.90% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | +0.97% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | -0.04% | +39.18% | |
| 36 | AVTR | Avantor INC | 股票-医疗保健 | 0.13% | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.13% | — | -19.26% | |
| 38 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.12% | — | -19.49% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.12% | -0.02% | — | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.12% | — | +17.95% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.12% | — | — | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.03% | -0.05% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.12% | -0.04% | EXIT | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | +23.97% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | +0.05% | — | |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.11% | — | +0.43% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.11% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.04% | +10.24% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -0.55% |