CIK: 0001757282
申报总市值
US$3.4亿
| # | 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 | ACN | Accenture plc | 股票-科技 | 11.75% | — | +20.08% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.28% | — | +26.53% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 9.27% | +0.83% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.12% | -0.14% | +41.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.63% | — | +19.09% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.61% | -6.21% | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 6.21% | — | +33.45% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 4.52% | — | — | |
| 9 | KEL | Kellanova | 股票-其他 | 4.34% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.27% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.66% | +0.79% | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 2.21% | -0.81% | EXIT | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.71% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.56% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.17% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | — | -14.09% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.42% | — | -47.92% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.37% | — | -44.99% | |
| 21 | CHE | Chemed CORP | 股票-医疗保健 | 0.36% | — | — | |
| 22 | FCN | Fti Consulting INC | 股票-工业 | 0.33% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | — | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 0.32% | — | — | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.32% | — | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.32% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.31% | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.31% | — | — | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.27% | — | — | |
| 30 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.26% | — | — | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.25% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | -48.08% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -43.55% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.23% | — | — | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.23% | — | — | |
| 36 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.23% | — | — | |
| 37 | GEN | Gen Digital INC | 股票-科技 | 0.23% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.22% | +0.44% | NEW | |
| 39 | DBX | Dropbox Inc-class A | 股票-科技 | 0.22% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.22% | — | — | |
| 41 | CHGG | Chegg INC | 股票-非周期性消费 | 0.21% | — | — | |
| 42 | DVA | Davita INC | 股票-医疗保健 | 0.21% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.21% | — | — | |
| 44 | LITE | Lumentum Holdings INC | 股票-科技 | 0.21% | — | — | |
| 45 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.20% | — | — | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.20% | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.20% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.20% | — | — | |
| 49 | TTEK | Tetra Tech INC | 股票-工业 | 0.20% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.20% | — | — |