CIK: 0001729045
申报总市值
US$1.9亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.73% | +0.62% | -10.96% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.43% | -0.86% | +0.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.17% | -1.17% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.71% | — | +6.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.98% | +0.28% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.27% | -0.27% | +10.52% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.00% | -0.21% | -6.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.47% | -0.30% | +1.22% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | -0.43% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -0.23% | -3.69% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.93% | +0.41% | +0.63% | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 2.89% | +0.75% | -12.96% | |
| 13 | NVMI | Nova Ltd. | 股票-其他 | 2.83% | +0.35% | -11.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.66% | -0.02% | -1.38% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 2.49% | +0.02% | +1.11% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.48% | -1.59% | -13.09% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.38% | -0.06% | -15.96% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 2.25% | +0.27% | +1.48% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.12% | — | -1.50% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | +0.01% | +2.03% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.64% | -0.30% | +0.98% | |
| 22 | DRS | Leonardo Drs INC | 股票-工业 | 1.61% | +0.48% | +1.23% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.07% | +3349.64% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | -0.32% | -44.68% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.46% | — | -10.48% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.46% | -0.24% | +1.01% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.44% | -0.03% | -2.01% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.42% | — | +10164.20% | |
| 29 | BMI | Badger Meter INC | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.33% | +0.18% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.29% | -0.03% | -0.17% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.20% | +0.25% | -1.58% | |
| 33 | CARR | Carrier Global CORP | 股票-工业 | 1.17% | -0.84% | -27.60% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.16% | -0.06% | +2.54% | |
| 35 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.09% | +0.28% | -5.18% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.17% | +807.14% | |
| 37 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | — | +1070.41% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.73% | +1.03% | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.68% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | -0.08% | -25.67% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.13% | +2865.88% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | +0.10% | +445.63% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.23% | +635.99% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | -0.10% | -14.24% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | +6.96% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | -0.13% | -32.77% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | -4.41% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.28% | -0.08% | +35.07% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | -4.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +3349.64% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.4% | +10164.20% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1.4% | +0.02% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.7% | +807.14% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.6% | +2865.88% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -6.69% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.69% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.5% | +445.63% | 加仓 |
| 9 | WMT | Walmart INC | +0.4% | +635.99% | 加仓 |
| 10 | VUG | Vanguard Growth ETF | +0.3% | +10.52% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | +0.3% | +0.98% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.3% | +1.11% | 加仓 |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +6.52% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +2.54% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.22% | 加仓 |
| 16 | BRX | Brixmor Property Group INC | +0.1% | +35.07% | 加仓 |
| 17 | ADI | Analog Devices INC | 0% | -1.58% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +6.96% | 加仓 |
| 19 | MCD | Mcdonald's CORP | 0% | +2.03% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -34.33% | 减仓 |
| 21 | IRM | Iron Mountain INC | 0% | -22.76% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | +0.01% | 加仓 |
| 23 | PEP | Pepsico INC | -0.1% | -14.24% | 减仓 |
| 24 | NFLX | Netflix INC | -0.1% | +1070.41% | 加仓 |
| 25 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -2.01% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -32.77% | 减仓 |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -10.48% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.3% | -25.67% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.3% | -1.17% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.3% | +0.63% | 加仓 |
| 31 | SPOT | Spotify Technology S.A. | -0.4% | +1.01% | 加仓 |
| 32 | NVMI | Nova Ltd. | -0.4% | -11.03% | 减仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -10.96% | 减仓 |
| 34 | ARM | Arm Holdings Plc-adr | -0.5% | -5.18% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.5% | +0.28% | 加仓 |
| 36 | PWR | Quanta Services INC | -0.5% | -12.96% | 减仓 |
| 37 | GRMN | Garmin Ltd. | -0.6% | +1.48% | 加仓 |
| 38 | DRS | Leonardo Drs INC | -0.6% | +1.23% | 加仓 |
| 39 | PM | Philip Morris International | -0.6% | -15.96% | 减仓 |
| 40 | CARR | Carrier Global CORP | -0.7% | -27.60% | 减仓 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.8% | -13.09% | 减仓 |
| 42 | HD | Home Depot INC | -1.9% | -44.68% | 减仓 |
| 43 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | TATT | TAT Technologies Ltd. | — | NEW | 新建仓 |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 49 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 清仓 |