CIK: 0001786379
申报总市值
US$27.5亿
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 8.48% | — | -41.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.35% | -2.80% | -38.56% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.76% | -0.92% | -39.74% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.76% | -1.24% | -56.16% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 6.58% | — | -39.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.55% | -2.13% | -46.26% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.52% | — | -35.19% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.50% | — | -30.21% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.25% | -0.31% | -28.50% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.74% | — | -38.31% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.06% | — | -38.96% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.86% | — | -38.95% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.75% | +1.85% | -37.63% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 3.24% | +0.47% | -34.83% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.95% | — | +758.83% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.93% | — | -27.33% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | — | -37.77% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.86% | — | -36.89% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.58% | -65.84% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.60% | — | +40.89% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | +0.01% | +673.63% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.35% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | +0.20% | +406.00% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.27% | — | -23.40% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | +0.31% | +66.09% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | -5.51% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.84% | — | |
| 29 | ALV | Autoliv INC | 股票-周期性消费 | 0.22% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.21% | — | +17.97% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | -95.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | +30.12% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.18% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | +0.16% | +13.29% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | +4.89% | |
| 36 | INDA | Ishares Msci India ETF | ETF-其他 | 0.13% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | -96.54% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.12% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.12% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.11% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -12.55% | |
| 42 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.10% | — | -2.95% | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.10% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | -46.60% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +18.51% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | +3.26% | -29.62% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | -5.92% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.08% | — | +13.73% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +2.08% |