CIK: 0001837984
申报总市值
US$7838.4万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.97% | — | — | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 7.02% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.69% | — | — | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 4.80% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.28% | — | — | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 4.20% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.05% | — | — | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 3.81% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 3.72% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.60% | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.59% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.16% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.79% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.78% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.53% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.44% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.37% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.32% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.31% | — | — | |
| 21 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.31% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.22% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.19% | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.15% | — | — | |
| 25 | ✓ | Biovie INC | 股票-其他 | 1.12% | — | — | |
| 26 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.09% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.98% | — | — | |
| 28 | FLIR | Flir Systems INC | 股票-其他 | 0.94% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | — | — | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.81% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | — | |
| 34 | XPO | Xpo INC | 股票-工业 | 0.78% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.77% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | — | — | |
| 39 | MRNA | Moderna INC | 股票-医疗保健 | 0.72% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.58% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 45 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.54% | — | — | |
| 46 | ALC | Alcon Inc. | 股票-医疗保健 | 0.53% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 49 | MLSS | Milestone Scientific INC | 股票-其他 | 0.46% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | — |