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 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.61% | -2.23% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.34% | -0.20% | -2.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.07% | +0.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | -0.25% | -1.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -0.21% | -3.30% | |
| 6 | WM | Waste Management INC | 股票-工业 | 2.70% | +0.25% | -0.54% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | -0.14% | +3.36% | |
| 8 | CMI | Cummins INC | 股票-工业 | 2.54% | — | +0.02% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.53% | -0.57% | -5.26% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.33% | -0.11% | +0.15% | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | 2.30% | +0.03% | +1.53% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.21% | -0.19% | +0.15% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.21% | -0.64% | +1.20% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.20% | — | -1.25% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.19% | +0.45% | +4.55% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 2.12% | — | -34.90% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | +0.06% | — | |
| 18 | URI | United Rentals INC | 股票-工业 | 1.99% | -0.09% | +3.67% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.94% | +0.82% | +2.06% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | +0.37% | +0.98% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.90% | +0.22% | +1.11% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | -1.39% | +0.46% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.85% | +0.35% | +1.55% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | -0.35% | +0.75% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | +1.77% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | -0.07% | +1.30% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.72% | +0.20% | +0.96% | |
| 28 | EXP | Eagle Materials INC | 股票-原材料 | 1.71% | — | +1.89% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 1.69% | -0.09% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.66% | -0.32% | +1.85% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.65% | — | +1.20% | |
| 32 | FLS | Flowserve CORP | 股票-工业 | 1.59% | +0.23% | +0.88% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 1.55% | +0.25% | +5.06% | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 1.50% | +0.17% | +1.23% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 1.49% | — | +0.30% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 1.48% | -1.10% | +0.40% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.48% | — | +5.30% | |
| 38 | KBH | Kb Home | 股票-周期性消费 | 1.31% | — | +2.67% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.27% | -0.03% | -0.20% | |
| 40 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.24% | -1.07% | EXIT | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.19% | -0.03% | +2.66% | |
| 42 | INGR | Ingredion INC | 股票-非周期性消费 | 1.04% | — | — | |
| 43 | TFX | Teleflex INC | 股票-医疗保健 | 1.00% | — | +6.23% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.35% | +5.31% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.92% | +0.99% | +12.98% | |
| 46 | NRG | Nrg Energy INC | 股票-公用事业 | 0.87% | — | — | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.77% | — | +2.63% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | -0.68% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | -2.24% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.57% | — | +4.56% |