CIK: 0001714341
申报总市值
US$2.4亿
| # | 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 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 17.01% | — | +163.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.41% | -6.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.41% | -0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.35% | +1.36% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.28% | — | -5.66% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | -0.24% | +0.48% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.17% | -0.16% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.97% | -0.35% | +2.54% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -0.30% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.40% | -0.76% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -1.76% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.24% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | -0.21% | -3.76% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | +2.80% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | — | -0.14% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +3.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | — | -0.18% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | +0.83% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.21% | +3.35% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.26% | +0.83% | -2.15% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.09% | +3.14% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | +0.41% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | — | +5.20% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +0.33% | +4.63% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.14% | +0.48% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +1.83% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | +0.10% | -0.04% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.04% | +0.12% | +4.14% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.03% | — | +1.29% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | -8.54% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | -0.20% | EXIT | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.93% | -0.40% | +6.58% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.93% | — | -0.34% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.84% | — | -4.92% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | +0.03% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.35% | +3.25% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.71% | -0.09% | — | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | 0.71% | — | +2.00% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.70% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -1.55% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | +0.91% | |
| 44 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.64% | — | -0.26% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | +5.78% | |
| 46 | LAZ | Lazard, Inc. | 股票-金融 | 0.62% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.10% | +30.68% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.59% | — | — | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.58% | -0.15% | — | |
| 50 | CE | Celanese CORP | 股票-原材料 | 0.57% | — | +1.00% |