CIK: 0001907803
申报总市值
US$6.0亿
| # | 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 | HON | Honeywell International INC | 股票-工业 | 7.25% | -2.86% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.21% | -0.38% | +2459.98% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 6.37% | -0.67% | -9.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | — | +2.40% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 4.43% | -1.88% | +10.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.16% | -0.70% | +56.83% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.94% | -0.39% | +9.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.83% | -0.78% | +26.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.71% | -0.23% | +18.65% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.32% | -0.83% | +7.36% | |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.22% | -0.46% | +422.18% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.13% | +3.48% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | -0.23% | +21.88% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.84% | -0.33% | +3.36% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.05% | — | +20.61% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.02% | -0.27% | +190.15% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.86% | +1.08% | -4.04% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | -0.14% | -47.02% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.59% | — | -8.99% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.57% | — | +0.65% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.48% | -0.45% | +7.95% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | — | +0.78% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | +0.75% | -6.46% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.34% | — | +11.32% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | — | -26.47% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 1.27% | — | +1.66% | |
| 27 | BALL | Ball CORP | 股票-周期性消费 | 1.16% | — | +13.59% | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.15% | — | -1.97% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +7.24% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.12% | — | +2.44% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.07% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.98% | — | -43.72% | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.96% | -0.49% | — | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.92% | — | -18.23% | |
| 35 | MTCH | Match Group INC | 股票-通信服务 | 0.89% | — | +4.18% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | -0.22% | +1.66% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | -17.61% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.65% | -0.06% | +0.62% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.64% | — | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | -0.93% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.56% | — | -33.33% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | -42.55% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.49% | — | -4.68% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.01% | +185.07% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.38% | -0.02% | +84.19% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | -12.19% | |
| 47 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 0.37% | — | -48.14% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.35% | -0.01% | +60.98% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.29% | — | +25.30% | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.28% | — | -2.36% |