CIK: 0001803988
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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 8.50% | -0.44% | +0.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.18% | -0.86% | -2.67% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.01% | -0.24% | -1.17% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 5.65% | — | -19.48% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.50% | -1.65% | -2.04% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 5.18% | -1.09% | -4.75% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.87% | — | -20.44% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.82% | — | -1.64% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.09% | -0.58% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 4.24% | — | +0.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | +0.56% | -2.57% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.60% | -0.38% | +0.91% | |
| 13 | INTC | Intel CORP | 股票-科技 | 3.30% | +0.13% | NEW | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.26% | — | -2.61% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.24% | +0.19% | +0.90% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.16% | -0.13% | EXIT | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.89% | — | -1.69% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.77% | — | -0.27% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 2.50% | — | +908.28% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.37% | — | -0.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.19% | +0.11% | -6.41% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.76% | — | -0.85% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.59% | -0.93% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | +0.30% | -0.78% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.43% | -0.65% | — | |
| 27 | EVRG | Evergy INC | 股票-公用事业 | 0.35% | +0.05% | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | -0.09% | -2.46% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | -0.04% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.05% | -17.65% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | -6.61% | |
| 32 | GE | General Electric | 股票-工业 | 0.24% | +0.06% | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +4.39% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | +0.05% | -8.84% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.21% | — | -3.97% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | — | — | |
| 37 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.19% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +28.89% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | -0.04% | +12.60% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | +0.04% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.05% | +0.13% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | +0.11% | NEW | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.14% | -0.06% | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | +0.03% | — | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.13% | -0.04% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | — | |
| 47 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — |