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 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | -0.51% | +837.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.29% | -9.36% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.26% | -0.36% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.70% | +0.38% | -1.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.52% | +1.20% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.44% | — | +1.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | -0.93% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | — | +2.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | -0.25% | -7.33% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.89% | -0.46% | -1.44% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.60% | — | -2.11% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | — | -1.51% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | +1.10% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.14% | -1.16% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.13% | -2.83% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.35% | — | +1.95% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | +0.10% | +1.59% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.24% | +0.49% | +5.83% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.24% | +0.20% | +9.61% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 1.22% | +0.22% | +6.58% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | +1.90% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | — | +4.95% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | -0.13% | -3.58% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.04% | — | +3.14% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 1.02% | — | +0.05% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.01% | — | -0.87% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -7.88% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.99% | -0.11% | +0.10% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.20% | +1.62% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | -0.30% | +0.91% | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.98% | — | +8.37% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | +0.10% | +0.60% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.95% | -0.14% | -3.00% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 0.93% | — | +0.53% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.19% | +22.74% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.24% | -0.53% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | +0.16% | +14.09% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.29% | +9.93% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.84% | -0.13% | -3.61% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.83% | -0.17% | -0.06% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | +0.14% | -0.01% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.80% | — | +7.65% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.15% | -3.46% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.78% | — | +5.63% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.10% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.73% | -0.11% | -2.42% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | +0.49% | +35.35% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +0.80% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -0.56% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +20.24% |