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 | 8.68% | — | +0.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.84% | -0.03% | -13.71% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.07% | +0.49% | +0.42% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -0.23% | -9.11% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 4.45% | -0.27% | -0.74% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.16% | — | -0.06% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 4.03% | — | +2.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.50% | +0.72% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.05% | — | +2.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | -0.16% | -0.26% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +0.76% | +0.65% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.53% | -0.18% | +0.47% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.14% | -0.04% | +0.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -1.45% | +0.72% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.00% | — | +0.55% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | +0.71% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.80% | -0.04% | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.68% | — | +1.15% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 1.66% | +0.72% | +1.97% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | — | +1.51% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.52% | +0.67% | -3.67% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.45% | -1.85% | EXIT | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.39% | -0.05% | +0.33% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.37% | — | +9.45% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | — | +101.24% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | — | -1.04% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.18% | +206.40% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -1.59% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.71% | — | -1.85% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.70% | — | +0.35% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | +0.39% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.70% | -0.49% | EXIT | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.66% | +0.13% | +0.54% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.28% | +1.43% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.63% | — | +0.75% | |
| 36 | STE | STERIS plc | 股票-医疗保健 | 0.63% | — | +1.36% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | +0.31% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | +1.05% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.60% | — | +0.80% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | — | +1.25% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | +1.46% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +1.63% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +1.66% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | +0.93% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +2.30% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | +0.13% | -1.37% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.48% | — | +11.02% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.14% | +0.96% | |
| 49 | TXT | Textron INC | 股票-工业 | 0.47% | — | -0.05% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.46% | +0.16% | +2.85% |