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 | 6.59% | -0.51% | +0.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.29% | -1.19% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | +0.38% | +1.32% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.26% | +0.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | — | -1.32% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.42% | — | -2.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.52% | +2.45% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.19% | — | +1861.03% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.89% | — | +0.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.25% | +0.56% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.46% | +4.30% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | — | -1.82% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +2.02% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.32% | +0.20% | +10.64% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.14% | -1.73% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.30% | +0.22% | +2.49% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.27% | — | +2.66% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | +0.10% | +0.49% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.26% | — | +11.83% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +3.51% | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.18% | — | +3.94% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 1.17% | — | +2.18% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.12% | — | +0.42% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.13% | -1.97% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | +4.00% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.11% | — | +4.25% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | +0.49% | +18.01% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | +0.10% | +0.00% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.20% | +1.16% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 1.05% | -0.11% | +0.29% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.30% | +2.27% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | +0.19% | -2.09% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.94% | -0.14% | -3.66% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.13% | -4.10% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.92% | — | +4.62% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.88% | +0.14% | +4.03% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.88% | — | +5.25% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.85% | -0.17% | +1.17% | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.82% | — | +108.96% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.79% | -0.29% | +8.78% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.79% | -0.11% | -3.97% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -23.80% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -2.47% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.74% | -0.15% | +865.05% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | — | +2.56% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.72% | -0.24% | -2.34% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | +0.16% | +8.89% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.69% | +0.33% | +8.18% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.67% | -0.13% | +1.33% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +5.17% |