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 | 7.93% | — | +1.67% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.80% | -0.03% | -6.25% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.72% | +0.49% | +0.65% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | -0.23% | -12.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.17% | — | +0.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.50% | +0.46% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.83% | — | +5.21% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 3.37% | -0.27% | -13.68% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.22% | +0.26% | — | |
| 10 | MSTR | Strategy INC | 股票-科技 | 2.91% | -0.34% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.86% | +0.67% | +96.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -0.16% | +1.14% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.61% | -0.04% | +1.53% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | -0.18% | -0.30% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.30% | -0.50% | +1829.74% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | +1.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +0.76% | +1.56% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.90% | -0.04% | +2.25% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -1.45% | +2.00% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | — | +2.68% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.79% | -1.85% | EXIT | |
| 22 | DE | Deere & Co | 股票-工业 | 1.76% | — | +36.98% | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 1.74% | +0.72% | +2.68% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.62% | -0.05% | +2.36% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.01% | — | +1.22% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | +0.18% | +3.42% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | — | -2.61% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -2.23% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | -1.81% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.69% | +0.13% | -2.04% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | -1.19% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.66% | -0.49% | EXIT | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +2.17% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -0.68% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.63% | — | -29.31% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | -0.71% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | -1.12% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.60% | — | -1.54% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | -0.11% | |
| 40 | STE | STERIS plc | 股票-医疗保健 | 0.56% | — | -0.03% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | -0.32% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +2.56% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.52% | — | +2.45% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.28% | +0.01% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | +0.13% | +1.32% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.14% | +3.04% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | -0.43% | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.50% | +0.16% | +0.92% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +1.94% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.47% | +0.18% | +15.19% |