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 | FSK | Fs Kkr Capital CORP | 股票-金融 | 7.99% | — | -0.58% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.58% | -0.03% | -20.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.23% | -2.89% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.56% | +0.49% | -0.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.47% | — | -0.32% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.44% | -0.27% | +0.62% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.99% | — | +25.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.50% | +3.41% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.23% | -0.50% | +10.81% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.93% | — | +2.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.16% | -0.45% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.22% | -0.04% | -0.18% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.76% | -1.87% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.08% | -0.18% | +0.05% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | — | -0.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -1.45% | -0.06% | |
| 17 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.85% | — | -0.06% | |
| 18 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.78% | -0.05% | +0.54% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 1.62% | +0.72% | +1.49% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.58% | +0.67% | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | +1.33% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.53% | -1.85% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | — | +1.12% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.27% | — | +1.41% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +4.99% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.83% | — | -4.03% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.80% | — | -0.66% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.74% | — | +0.49% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -2.13% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | -1.18% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | -0.27% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | -0.70% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | +0.30% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | +1.15% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.62% | — | +0.10% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.61% | +0.13% | -0.44% | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.61% | -0.49% | EXIT | |
| 38 | STE | STERIS plc | 股票-医疗保健 | 0.60% | — | +1.03% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | +0.60% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +1.53% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.59% | — | +1.02% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | +1.54% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.58% | — | +1.07% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.28% | +0.87% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +1.34% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.48% | +0.16% | +3.48% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +3.84% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.46% | — | +3.73% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +4.04% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | +0.13% | +3.71% |