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 | 3.76% | -0.07% | +2.41% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 3.30% | — | -1.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.61% | +7.28% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.73% | — | +2.27% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.56% | — | +1.01% | |
| 6 | WM | Waste Management INC | 股票-工业 | 2.55% | +0.25% | +2.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.25% | +5.01% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | — | +4.78% | |
| 9 | CMI | Cummins INC | 股票-工业 | 2.47% | — | +0.88% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.43% | — | +2.64% | |
| 11 | DIOD | Diodes INC | 股票-其他 | 2.43% | — | +2.23% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.42% | -0.09% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -0.20% | +8.56% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | -0.21% | +3.12% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.34% | -0.19% | +2.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +2.76% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.19% | — | +3.06% | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.13% | — | +3.75% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | — | +4.02% | |
| 20 | FWRDUSD | Forward Air CORP | 股票-其他 | 2.09% | — | +3.18% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.09% | -0.11% | +1.09% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | — | +10.77% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | — | +3.57% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 2.01% | — | +2.72% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | +3.40% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | +2.96% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | -1.39% | +3.68% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | -0.35% | +4.82% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | +0.06% | +13.29% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.78% | — | +4.16% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | +3.13% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.73% | -0.57% | +3.43% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | -0.07% | +5.25% | |
| 34 | EXP | Eagle Materials INC | 股票-原材料 | 1.56% | — | +3.21% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 1.45% | -0.09% | EXIT | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | — | +4.57% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 1.35% | +0.03% | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 1.16% | +0.25% | — | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 1.06% | — | +9.11% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.05% | — | +7.66% | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | 1.02% | — | +10.78% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.02% | -0.03% | +1.43% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.15% | -0.18% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.85% | -1.10% | +8.15% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +42.67% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.79% | +0.35% | +14.73% | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.68% | — | — | |
| 48 | OTTR | Otter Tail CORP | 股票-工业 | 0.62% | — | +49.94% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | -0.11% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | — | +3.13% |