CIK: 0001791002
申报总市值
US$3.6亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.64% | -0.29% | -4.52% | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | 5.68% | — | -5.07% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 4.45% | — | +28.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.11% | -0.18% | -4.16% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.93% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.67% | — | +32.36% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.42% | -0.19% | +35.85% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.38% | — | +0.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | +0.14% | +0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.37% | +8.29% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.41% | — | +5.48% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.08% | -4.01% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.26% | -0.16% | EXIT | |
| 14 | MDB | Mongodb INC | 股票-科技 | 2.09% | -0.29% | -2.37% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.06% | +0.12% | +5.93% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.98% | -0.15% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | -0.60% | +1.11% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.86% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.06% | -9.18% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.70% | -0.12% | EXIT | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | +33.98% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.45% | -0.18% | +220.38% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | +24.36% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.37% | — | -1.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | — | — | |
| 26 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.35% | — | +34.28% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | — | -21.75% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 1.12% | — | -0.85% | |
| 29 | ROKU | Roku INC | 股票-通信服务 | 1.10% | — | +331.40% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | -9.19% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 1.03% | — | — | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.92% | -0.15% | EXIT | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | +0.58% | -26.24% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | +6.20% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | — | +30.99% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -31.86% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.07% | -10.65% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -7.08% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.63% | — | -12.47% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | -0.28% | -68.03% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.56% | — | +5.82% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | -27.26% | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.52% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | — | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.49% | — | +2.57% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.48% | -0.18% | +13.28% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -4.01% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | +0.27% | +69.37% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +29.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +2.1% | -5.07% | 减仓 |
| 2 | UBER | Uber Technologies INC | +0.9% | +220.38% | 加仓 |
| 3 | ROKU | Roku INC | +0.8% | +331.40% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +35.85% | 加仓 |
| 5 | BLMN | Bloomin' Brands INC | +0.4% | +34.28% | 加仓 |
| 6 | MDB | Mongodb INC | +0.2% | -2.37% | 减仓 |
| 7 | PYPL | Paypal Holdings INC | +0.1% | — | 不变 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +30.99% | 加仓 |
| 9 | SPLKCHF | Splunk INC | +0.1% | +2.57% | 加仓 |
| 10 | MS | Morgan Stanley | +0.1% | +13.28% | 加仓 |
| 11 | WM | Waste Management INC | 0% | +33.21% | 加仓 |
| 12 | PEP | Pepsico INC | 0% | +33.98% | 加仓 |
| 13 | HD | Home Depot INC | -0.1% | +5.93% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | -0.1% | +6.20% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | +32.36% | 加仓 |
| 16 | CRM | Salesforce INC | -0.2% | +5.48% | 加仓 |
| 17 | ABBV | Abbvie INC | -0.2% | +5.72% | 加仓 |
| 18 | NVDA | Nvidia CORP | -0.2% | -9.18% | 减仓 |
| 19 | AAPL | Apple INC | -0.2% | -4.16% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -0.3% | -4.01% | 减仓 |
| 21 | VOO | Vanguard S&p 500 ETF | -0.3% | — | 不变 |
| 22 | AMGN | Amgen INC | -0.5% | -2.52% | 减仓 |
| 23 | VGK | Vanguard Ftse Europe ETF | -0.5% | -52.09% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.5% | +1.11% | 加仓 |
| 25 | COST | Costco Wholesale CORP | -0.6% | -67.08% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.6% | -4.52% | 减仓 |
| 27 | PFE | Pfizer INC | -0.6% | +28.26% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.82% | 加仓 |
| 29 | SHOP | Shopify INC - Class A | -0.8% | -78.55% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | +8.29% | 加仓 |
| 31 | BP | Bp Plc-spons Adr | -1.1% | -21.75% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -86.98% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -1.8% | -68.03% | 减仓 |
| 34 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 35 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 37 | KMX | Carmax INC | — | NEW | 新建仓 |
| 38 | MAS | Masco CORP | — | NEW | 新建仓 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 40 | RH | Rh | — | NEW | 新建仓 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 42 | LVGO | Livongo Health INC | — | NEW | 新建仓 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 46 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 48 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建仓 |
| 50 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |