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 | AVGO | Broadcom INC | 股票-科技 | 4.55% | -0.20% | -4.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.07% | -3.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | -0.25% | -0.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.61% | -0.41% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 2.88% | — | -1.29% | |
| 6 | CMI | Cummins INC | 股票-工业 | 2.77% | — | -2.26% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.21% | +0.18% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.44% | +0.25% | -0.44% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.41% | -0.11% | -0.49% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.29% | -0.57% | -1.54% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.28% | — | -0.35% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.09% | +0.20% | +1.76% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.07% | -0.19% | +0.62% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 2.06% | +0.03% | +0.29% | |
| 15 | EXP | Eagle Materials INC | 股票-原材料 | 2.06% | — | +0.99% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.05% | — | +1.00% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.03% | — | +1.43% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.14% | +5.58% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | -1.39% | +0.91% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.90% | -0.64% | +3.32% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.86% | -0.32% | +0.75% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | — | +0.29% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.84% | — | +2.91% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | +1.36% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.78% | — | +3.99% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | -0.35% | +1.71% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 1.76% | +0.22% | +1.81% | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 1.73% | +0.23% | +2.17% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.72% | +0.37% | +2.82% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | — | +3.15% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | +0.96% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.65% | +0.82% | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | — | +1.38% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 1.61% | -1.10% | -8.78% | |
| 35 | KBH | Kb Home | 股票-周期性消费 | 1.57% | — | +2.02% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | -0.07% | +2.11% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 1.52% | — | +2.07% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 1.52% | -0.09% | EXIT | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.40% | — | +410.02% | |
| 40 | EIX | Edison International | 股票-公用事业 | 1.30% | — | +6.86% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.22% | -0.03% | +14.16% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 1.20% | +0.25% | +1.20% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | -0.03% | +4.56% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.93% | +0.35% | +4.41% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.89% | +0.99% | +7.43% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -15.57% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | +13.54% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.15% | +7.70% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | +28.48% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.51% | — | +4.98% |