CIK: 0001904832
申报总市值
US$3.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.17% | -0.29% | -0.35% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.45% | — | -0.96% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.26% | +1935.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | — | +1.71% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.27% | +0.38% | +7.19% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.51% | -0.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.52% | -1.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -0.25% | +0.96% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 1.91% | — | -0.00% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | +1.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | +1.02% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 1.70% | -0.14% | -0.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.14% | +0.36% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.57% | +0.20% | +5.65% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.50% | — | +2.64% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | — | +0.14% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.38% | — | -0.83% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | — | +2.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.13% | -2.64% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | +0.10% | +3.06% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.32% | — | -0.07% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.28% | -0.20% | +4.32% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | -0.30% | +1.35% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | +0.79% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | +2.74% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | — | +1.99% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | +1.88% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.13% | -1.70% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.93% | -0.24% | +0.45% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.92% | +0.22% | +1.39% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | -0.59% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.92% | — | -12.66% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +5.82% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | +0.10% | -0.90% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +1.57% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.81% | +0.24% | -0.92% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -0.89% | |
| 38 | LTHM1EUR | Livent CORP | 股票-其他 | 0.75% | — | +7.12% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | — | -0.54% | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.73% | — | +1.18% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.73% | — | +9.31% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | -13.91% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.72% | — | +0.43% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | +0.14% | +0.75% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.69% | -0.13% | +2.71% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.68% | +0.10% | +0.69% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -0.74% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.29% | +4.88% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | +5.78% | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.65% | — | -3.48% |