CIK: 0001814104
申报总市值
US$3.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.36% | +0.86% | -2.43% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 6.00% | -2.74% | -2.27% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.86% | -3.33% | -1.78% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.73% | -3.21% | -1.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.36% | -1.60% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.35% | — | -1.44% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 5.24% | — | -1.79% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.07% | -2.37% | +1865.79% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.00% | -0.60% | EXIT | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.40% | — | -2.28% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.72% | — | -1.69% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.71% | — | -1.84% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.50% | — | -1.64% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.39% | — | -1.32% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.84% | — | -1.87% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 2.65% | — | -1.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | -0.08% | EXIT | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 2.30% | — | -2.23% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 2.29% | -0.82% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -1.16% | -1.68% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.08% | -0.08% | -24.65% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | -2.33% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.53% | -1.19% | EXIT | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.51% | — | -1.69% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | -2.93% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.45% | -0.80% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | — | -1.46% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.25% | -1.73% | +40.97% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | +0.01% | — | |
| 30 | CSGP | Costar Group INC | 股票-房地产 | 0.75% | — | -3.13% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -1.88% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 0.52% | — | -1.60% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.06% | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.23% | — | -2.40% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | +0.14% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.22% | +0.01% | +2.56% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | 0.11% | — | — |