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 | 3.62% | -0.07% | -1.24% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 3.26% | — | -1.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | -0.25% | +0.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.61% | -0.13% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.95% | -0.20% | -0.89% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.84% | — | +0.66% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.82% | — | -2.14% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.72% | -0.09% | EXIT | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 2.64% | -0.19% | -2.12% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.62% | -0.32% | +0.95% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | -0.21% | +0.81% | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.34% | +0.25% | +0.95% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.33% | — | +0.66% | |
| 14 | CMI | Cummins INC | 股票-工业 | 2.31% | — | +0.58% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.24% | -0.11% | +0.29% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | +0.30% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | — | +2.00% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.07% | — | +1.05% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.06% | — | +0.71% | |
| 20 | DIOD | Diodes INC | 股票-其他 | 2.04% | — | +1.03% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | — | +1.88% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | — | +1.19% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.91% | — | +957.95% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +0.91% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | -1.39% | +1.09% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.81% | -0.57% | +1.33% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 1.78% | — | +1.03% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.78% | +0.06% | +2.21% | |
| 29 | EXP | Eagle Materials INC | 股票-原材料 | 1.73% | — | +0.68% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.69% | — | +3.68% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.60% | — | +2.10% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | -0.35% | +2.29% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.59% | -0.07% | +1.88% | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.59% | — | +2.73% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 1.45% | -0.09% | EXIT | |
| 36 | HAS | Hasbro INC | 股票-周期性消费 | 1.38% | — | +3.52% | |
| 37 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.36% | — | +4.04% | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 1.35% | +0.25% | +2.72% | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | 1.34% | +0.03% | +2.48% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | — | +6.14% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | -0.03% | +8.19% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | -1.10% | +4.26% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.99% | — | +10.40% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.96% | -0.03% | -5.66% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.90% | +0.35% | +3.56% | |
| 46 | OTTR | Otter Tail CORP | 股票-工业 | 0.86% | — | +29.71% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.15% | -1.04% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.68% | — | +10.17% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | +4.91% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | -3.18% |