CIK: 0001736736
申报总市值
US$7.3亿
| # | 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 | 7.83% | -0.92% | -1.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.81% | -0.38% | -3.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.00% | +1.04% | +6.66% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.89% | -1.00% | -2.35% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.28% | -0.30% | -5.62% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | -1.07% | +2.59% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.96% | -0.14% | -10.96% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.25% | -0.52% | -1.53% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | -0.99% | +4.55% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.09% | -0.69% | -0.22% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.97% | -0.04% | -3.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | -0.10% | +1.48% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.60% | -0.16% | +13.89% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.44% | +0.18% | -4.53% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.18% | — | +17.74% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | +0.22% | +0.01% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.80% | — | +9.03% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.77% | — | +18.61% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.74% | — | -0.54% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | -0.22% | +0.69% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.69% | +0.21% | +9.42% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.44% | -0.09% | +33.26% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.32% | +0.10% | +63.95% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | -0.08% | -0.59% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | +17.39% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.23% | — | +5.62% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | +0.09% | +23.64% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.01% | — | +14.44% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | — | +9.11% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | +8.03% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.83% | -0.25% | +35.17% | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.83% | — | +65.09% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.07% | +10.49% | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.78% | — | +15.21% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | -0.10% | -29.04% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -0.44% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -44.04% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.60% | — | -49.11% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -1.65% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.54% | — | +14.17% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.06% | -20.66% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +4.66% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -16.20% | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.37% | — | — | |
| 45 | MATX | Matson INC | 股票-工业 | 0.36% | +0.06% | -10.39% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | -0.09% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.08% | -0.54% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.31% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | +210.68% |