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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.36% | -2.13% | +0.86% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.67% | -0.92% | +0.54% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 8.91% | -0.58% | +0.62% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 8.60% | — | -0.16% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.88% | — | +0.26% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 7.19% | -0.31% | +0.99% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.84% | — | +0.71% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.20% | — | +2166.26% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 6.19% | -1.78% | +0.88% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.07% | -4.57% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | — | -1.52% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.68% | — | -0.24% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.20% | — | -0.09% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.64% | — | +3.47% | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.46% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.58% | +2.73% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | -9.60% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.01% | -2.17% | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 0.45% | — | +13.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | -35.31% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.28% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.23% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.84% | -9.48% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.22% | — | +6.99% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.15% | — | -3.86% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +22.98% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | +17.92% | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.11% | — | +48.00% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.11% | — | +60.44% | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.09% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | +0.06% | +33.99% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | +0.10% | -13.74% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | +11.51% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.08% | +0.09% | -17.89% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | +3.26% | -4.65% | |
| 38 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.07% | — | — | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.07% | — | +0.72% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.06% | — | +5.98% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.06% | +0.11% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.06% | — | +16.72% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.05% | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -50.33% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.05% | — | — | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | -7.38% |