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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.82% | -0.38% | +0.05% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 7.86% | -2.86% | EXIT | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 7.26% | -0.46% | +101.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | — | +8.12% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 5.43% | -1.88% | +11.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.81% | -0.23% | +15.45% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 4.74% | -0.67% | -23.91% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.33% | -0.39% | +2.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | -0.70% | +1919.96% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | -0.78% | +1910.14% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.87% | -0.23% | +14.15% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 3.73% | -0.83% | +8.05% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 3.31% | -0.14% | +104.47% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | -0.13% | -6.55% | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.94% | -0.27% | +28.03% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.59% | -0.33% | -12.18% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.15% | — | -10.46% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 2.01% | — | +2.81% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.55% | +1.08% | -19.53% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.38% | — | +12.13% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | -0.45% | -23.48% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -22.38% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.22% | — | -19.15% | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.14% | -0.49% | +14.61% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 1.03% | — | -34.40% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -3.54% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | +0.75% | -30.30% | |
| 28 | BALL | Ball CORP | 股票-周期性消费 | 0.81% | — | -13.02% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.71% | — | -39.18% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.65% | — | -32.83% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | -0.93% | -6.20% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | +13.90% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | -16.89% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.01% | -16.36% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.41% | -0.02% | — | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.39% | -0.06% | -47.74% | |
| 37 | MTCH | Match Group INC | 股票-通信服务 | 0.37% | — | -46.70% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.37% | -0.01% | — | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.36% | -0.22% | -62.10% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.31% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.29% | — | +9.96% | |
| 42 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 0.28% | — | -29.54% | |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.25% | -0.01% | +14.90% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | -13.64% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | -86.09% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.19% | — | — | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.16% | — | — | |
| 48 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.15% | — | -34.74% |