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 | 3.39% | -0.07% | +2.67% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 3.39% | — | -0.45% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.27% | — | +1.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -0.25% | +4.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.61% | +5.29% | |
| 6 | WM | Waste Management INC | 股票-工业 | 2.58% | +0.25% | +1.57% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.52% | — | +0.92% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.45% | -0.11% | +1.14% | |
| 9 | TGNA | Tegna INC | 股票-其他 | 2.41% | — | +0.85% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.37% | — | +1.61% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | — | +2.87% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.29% | — | +1.02% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.25% | -0.09% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.20% | — | +5.37% | |
| 15 | CMI | Cummins INC | 股票-工业 | 2.17% | — | +1.80% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.21% | +2.40% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | — | +3.15% | |
| 18 | PLD | Prologis INC | 股票-房地产 | 1.99% | — | +2.09% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.99% | — | +2.96% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.96% | -0.19% | +3.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +6.01% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.93% | — | +2.77% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | +2439.04% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.90% | -0.07% | +1.76% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.89% | — | +5.81% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | -0.35% | +8.54% | |
| 27 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.86% | — | +2.34% | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.84% | — | +0.95% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.81% | — | +1.75% | |
| 30 | DIOD | Diodes INC | 股票-其他 | 1.80% | — | +1.96% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | — | +2.00% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.20% | +3.86% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | +3.89% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | +0.06% | +10.18% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +4.71% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.49% | — | +9.10% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 1.43% | -0.09% | EXIT | |
| 38 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.40% | — | +3.67% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.32% | -0.57% | +4.16% | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | 1.19% | — | +14.16% | |
| 41 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.00% | — | +9.22% | |
| 42 | UGI | Ugi CORP | 股票-公用事业 | 0.98% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | -0.03% | +0.26% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.15% | -0.02% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | +0.42% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.78% | — | +16.24% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.74% | — | -6.78% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | +1.43% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.58% | -1.10% | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.56% | +0.35% | +9.05% |