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 | 13.80% | -0.44% | +3.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.96% | -0.86% | -4.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.09% | -3.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.82% | +0.56% | -5.39% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.64% | +0.19% | -3.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.40% | +0.11% | +122.22% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 4.38% | -1.65% | +0.72% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 4.26% | — | +5.51% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.65% | -1.09% | +1.44% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.62% | -0.65% | -6.54% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.51% | — | -1.55% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 3.43% | -0.13% | EXIT | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.18% | — | +0.84% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 3.02% | — | +2274.61% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.00% | -0.38% | +3.92% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.90% | — | +3.36% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.87% | — | +3.73% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.73% | -0.24% | -48.07% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | +0.59% | +0.16% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | -0.28% | +4.40% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.52% | -1.25% | EXIT | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.44% | — | +3.26% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 2.23% | — | -0.89% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.11% | +0.60% | -1.16% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | +3.41% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | +0.04% | +229.39% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.05% | +255.98% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.30% | -3.29% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.04% | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | -0.09% | +20.12% | |
| 31 | GE | General Electric | 股票-工业 | 0.27% | +0.06% | +1.59% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.22% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +6.26% | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.21% | +0.05% | -23.70% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.20% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | +0.05% | +4.34% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | -0.04% | +1.99% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | +0.05% | -23.25% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | -3.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.14% | -0.05% | -55.82% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.14% | -0.04% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | — | +4.07% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | -48.50% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.12% | +3.42% | |
| 47 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.12% | — | — | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.12% | -0.06% | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | +1.04% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | — |