CIK: 0001585740
申报总市值
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| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.12% | — | +10400.00% | |
| 2 | ✓ | 股票-其他 | 11.96% | — | +82.02% | ||
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 9.08% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.95% | — | +235.29% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.99% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.67% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 5.45% | — | +2777.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.39% | — | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 3.18% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 2.98% | — | -30.00% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 2.34% | — | -22.99% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.86% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.63% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | — | -82.77% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | -83.70% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +100.00% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.72% | — | -62.50% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.69% | — | — | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.64% | — | — | |
| 27 | ODPEUR | Office Depot INC | 股票-其他 | 0.63% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.49% | — | — | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.49% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -60.00% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -47.34% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.34% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 42 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.31% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | -75.00% | |
| 44 | BID | Sotheby's | 股票-其他 | 0.16% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.15% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | -31.82% | |
| 47 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.14% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | — | -47.71% |