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 | 7.35% | -0.51% | -1.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.29% | -5.85% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.09% | -0.26% | -1.79% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.79% | +0.38% | +0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | — | +0.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.52% | +2.41% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.99% | — | -10.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.25% | -3.92% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | -0.46% | +5.80% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 1.38% | +0.22% | +2.74% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +0.52% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.35% | — | -3.29% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.14% | -14.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.13% | +0.40% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | +2.52% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.26% | +0.20% | +7.00% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.25% | +0.49% | +33.80% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 1.25% | — | +0.66% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.24% | +0.62% | — | |
| 20 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.23% | -0.22% | — | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.23% | — | +2.33% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | — | +2.57% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | +0.10% | +0.32% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | — | +1.06% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.07% | — | -3.29% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.20% | -2.50% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.30% | +2.47% | |
| 28 | PSA | Public Storage | 股票-房地产 | 1.06% | — | +5.76% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.00% | — | +13.52% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.15% | -2.27% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.96% | -0.14% | -4.80% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.93% | — | -7.35% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | +0.10% | -0.57% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.92% | -0.11% | +2.85% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | -0.17% | -3.69% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.88% | +0.14% | +4.58% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.87% | — | +7.32% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -0.88% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.86% | +0.19% | +14.93% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.85% | -0.11% | -6.51% | |
| 41 | GNRC | Generac Holdings INC | 股票-工业 | 0.81% | +0.33% | +17.32% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +3.70% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.13% | -7.13% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.29% | +8.77% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.24% | -0.85% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | +0.34% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.19% | -14.81% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | +0.49% | +20.72% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.69% | — | +2.24% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.67% | — | +0.47% |