CIK: 0001889322
申报总市值
US$5.3亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 6.86% | -0.27% | -29.20% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.58% | +0.49% | -1.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.70% | — | -5.79% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | -0.03% | -17.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.50% | -4.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | -0.16% | -9.96% | |
| 7 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.26% | — | +11.83% | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.37% | -0.05% | -14.70% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.21% | +0.40% | -14.54% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.10% | -1.85% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.04% | — | -3.18% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | — | +8.74% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | — | -9.31% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.87% | — | -1.29% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.83% | — | -8.95% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.81% | — | -3.95% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.23% | — | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.77% | — | -1.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -1.45% | +0.69% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.76% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | — | +21.29% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | +0.18% | +15.81% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | -0.01% | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.56% | — | +0.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | +4.93% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.45% | — | +13.72% | |
| 27 | U | Unity Software INC | 股票-科技 | 1.38% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -4.82% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | -9.43% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.76% | — | +214.83% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -0.86% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | -2.87% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.68% | -0.49% | EXIT | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | -1.83% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -0.48% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.67% | — | -4.14% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.66% | — | -2.84% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.65% | — | +3.34% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | -0.39% | |
| 40 | STE | STERIS plc | 股票-医疗保健 | 0.64% | — | +0.20% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.63% | — | +4.89% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.62% | — | +1.40% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -0.46% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | +2.66% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | — | +1.40% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +0.17% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.58% | — | -5.11% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | +0.55% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | — | +4.67% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +8.12% |