CIK: 0001906799
申报总市值
US$4.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.17% | -0.60% | +1.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.94% | -0.62% | +861.10% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.95% | -0.74% | -6.71% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.22% | +0.39% | -0.23% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.79% | -0.48% | +0.79% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | -0.40% | +0.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.48% | +0.94% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.84% | -0.94% | +1.63% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 2.76% | -0.29% | +1.05% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.46% | +1.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | +0.90% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.99% | — | +0.79% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | +0.68% | +102.70% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.30% | +1.39% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | +2.55% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.55% | — | +1.57% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.52% | -0.87% | +2.40% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | — | +1.49% | |
| 19 | FIX | Comfort Systems USA INC | 股票-工业 | 1.47% | +1.66% | -1.07% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | -0.16% | +0.67% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.40% | -0.54% | +3.68% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.34% | — | +1.20% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | +0.06% | +2.43% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +2.10% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 1.09% | +0.11% | +0.57% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.09% | — | +1.42% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.07% | +0.12% | +2.54% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.06% | +0.39% | +0.75% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | +0.04% | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.99% | +0.47% | +1.69% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | — | -1.21% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | +0.08% | -30.83% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | +0.32% | +2.37% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.85% | — | +5.12% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +2.82% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.85% | +0.18% | +1.83% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.84% | -0.56% | EXIT | |
| 38 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.83% | — | +2.08% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.83% | — | +1.13% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.80% | — | +2.88% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.27% | +20.26% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.06% | +3.81% | |
| 43 | APA | Apa CORP | 股票-能源 | 0.76% | — | +2.05% | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.73% | -0.12% | +7.45% | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.67% | — | +2.18% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +18.21% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.61% | +0.10% | +8.29% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -13.80% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.10% | +7.57% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | +2.91% |