CIK: 0001803291
申报总市值
US$7.1亿
| # | 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 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 4.82% | — | +10.13% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.60% | — | +2.17% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.33% | — | +1.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | -0.29% | +1.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.30% | +1.14% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.37% | — | -0.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.13% | +1.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.35% | +10.88% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.08% | -0.27% | -3.97% | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.99% | -0.87% | EXIT | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.96% | — | +0.79% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | — | +4.68% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.25% | +14.17% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | +14.93% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.79% | — | +1.13% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | +24.10% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 1.55% | — | +1.62% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.55% | — | -13.83% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -0.29% | -13.16% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | +0.45% | NEW | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.52% | — | +7.39% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | — | +23.68% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.45% | — | +1.53% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | -10.24% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.39% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.36% | -0.22% | +3.63% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | — | +2.42% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.35% | — | +1.04% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.34% | — | -20.63% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.30% | — | +16.51% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.27% | — | +6.09% | |
| 33 | DOW | Dow INC | 股票-原材料 | 1.25% | — | +3.00% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | — | -45.39% | |
| 35 | KEY | Keycorp | 股票-金融 | 1.18% | — | +1.73% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 1.17% | — | +3.27% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.15% | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | +16.33% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | +4.15% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | -21.80% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | -21.62% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 1.07% | -0.11% | +225.17% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | — | +33.15% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | +27.80% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | +28.87% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.04% | — | +10.73% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.04% | — | — | |
| 48 | GPN | Global Payments INC | 股票-工业 | 1.02% | — | +46.08% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +61.63% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 1.00% | -0.11% | -42.41% |