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% | -20.67% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.67% | -0.92% | +2.63% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 8.91% | -0.58% | -25.76% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 8.60% | — | -23.92% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.88% | — | +49.83% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 7.19% | -0.31% | -25.23% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.84% | — | -9.97% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.20% | — | -13.65% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 6.19% | -1.78% | -23.22% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.07% | +7474.90% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | — | +2483.72% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.68% | — | -22.97% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.20% | — | +22386.50% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.64% | — | +89526.69% | |
| 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% | -22.63% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | +68084.84% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.01% | -2.00% | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 0.45% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | +199.18% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.28% | — | -40.84% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.23% | — | +15.52% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.84% | -95.31% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.22% | — | +12048.33% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.15% | — | +138.51% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | +203.24% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | +22.49% | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.11% | — | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.11% | — | +41.03% | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.09% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | +0.06% | +23.36% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | +0.10% | +68.14% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +100.36% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | +189.30% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.08% | +0.09% | -43.79% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | +3.26% | +114.06% | |
| 38 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.07% | — | — | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.07% | — | +83.36% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | +1732.09% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | +31.97% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.06% | — | +20.71% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.06% | +0.11% | -62.12% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.06% | — | -71.46% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.05% | -15.22% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -12.32% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +5.05% | |
| 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% | — | +111.74% |