CIK: 0001661222
申报总市值
US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.07% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.64% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.62% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 7.62% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.46% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.31% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.29% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 5.83% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.79% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.67% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.84% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | — | — | |
| 16 | T | At&t INC | 股票-通信服务 | 1.16% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | — | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.06% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | — | |
| 21 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.88% | — | — | |
| 25 | HCRSQ | Hi-crush INC | 股票-其他 | 0.87% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.87% | — | — | |
| 27 | ✓ | Rsp Permian INC | 股票-其他 | 0.86% | — | — | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.82% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.80% | — | — | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.78% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.73% | — | — | |
| 32 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.70% | — | — | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.67% | — | — | |
| 34 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 35 | ✓ | Energen CORP | 股票-其他 | 0.60% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.57% | — | — | |
| 38 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.55% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.41% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.35% | — | — | |
| 42 | ✓ | Newfield Expl Co | 股票-其他 | 0.34% | — | — | |
| 43 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.33% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | — | |
| 45 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.30% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 47 | SM | Sm Energy Co | 股票-能源 | 0.21% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 49 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 50 | SND | Smart Sand INC | 股票-其他 | — | — | — |