CIK: 0001731671
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 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 10.29% | — | -2.62% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 7.21% | — | -6.87% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 2.84% | +0.24% | +0.53% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.79% | -0.61% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | — | +3.01% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | — | -0.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.21% | +3.40% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | — | -2.57% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | — | -11.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.02% | -1.03% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +3.29% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | — | -4.86% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -0.04% | +1.44% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | -0.63% | EXIT | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.63% | -0.26% | -5.70% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.08% | +1.84% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.50% | -1.14% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.38% | -2.47% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | — | -2.74% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.20% | +3.81% | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 1.19% | — | -12.14% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 1.17% | -0.15% | +0.93% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.16% | — | +1.91% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.14% | +0.34% | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | +9.76% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | +1.06% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | -0.54% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | -0.91% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +1.64% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.89% | — | +1.29% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.87% | -0.75% | EXIT | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.87% | — | +1.14% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 0.85% | — | -0.89% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +522.89% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.83% | — | -2.58% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.83% | -0.21% | +2.21% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -2.80% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.80% | — | -0.55% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.80% | — | -0.28% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.79% | — | +4.07% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | +1.35% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -5.62% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | -27.92% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | -3.81% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | -1.94% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.76% | -0.48% | EXIT | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | -0.80% | EXIT | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.75% | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | -1.08% |