CIK: 0001776296
申报总市值
US$2.8亿
| # | 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 | 3.65% | -0.07% | -1.85% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.81% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | -0.25% | -0.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.61% | — | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 2.64% | — | -0.11% | |
| 6 | DIOD | Diodes INC | 股票-其他 | 2.50% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地产 | 2.50% | — | — | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.33% | +0.25% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.11% | — | — | |
| 11 | MET | Metlife INC | 股票-金融 | 2.06% | -0.11% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | -0.35% | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | — | — | |
| 14 | FWRDUSD | Forward Air CORP | 股票-其他 | 2.01% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.97% | — | — | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.97% | — | — | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.95% | -0.19% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.21% | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.87% | — | — | |
| 21 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.87% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.83% | -0.09% | EXIT | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.80% | -0.20% | +15.42% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 1.72% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.72% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 1.71% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | +6.98% | |
| 30 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.60% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.60% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 1.55% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.49% | — | +4.30% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.48% | — | +10.57% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | +0.06% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | +17.02% | |
| 39 | GLW | Corning INC | 股票-科技 | 1.21% | — | — | |
| 40 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.21% | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 1.12% | -0.09% | EXIT | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.11% | -0.57% | +20.89% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.02% | -0.03% | — | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | -0.07% | — | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.83% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.76% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.76% | — | +2.84% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.05% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | — |