CIK: 0001725362
申报总市值
US$3.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.88% | -0.30% | -7.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | -0.59% | -0.15% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.23% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.40% | +6.24% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | -0.62% | +0.13% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.04% | -0.28% | +0.34% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | -0.74% | -3.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.45% | -1.95% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.88% | -0.25% | +1.40% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.87% | -0.91% | -0.85% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.77% | -1.26% | -4.84% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.54% | -0.28% | -5.58% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.47% | +0.13% | -3.78% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.45% | +0.11% | +5.30% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 2.42% | -0.16% | +28.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.31% | +7.01% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.21% | +0.09% | -7.16% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.13% | +0.46% | +1.95% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | +0.23% | -0.32% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.07% | -0.38% | EXIT | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 2.04% | — | +2.74% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | +0.10% | -2.77% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | -0.28% | +3.89% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -1.74% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.57% | +0.27% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | +0.24% | +3.26% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.47% | +0.21% | -0.31% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +1.21% | +1.32% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.34% | — | -4.48% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.34% | -0.34% | +2.77% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | +0.11% | -1.06% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -0.29% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +6.02% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.43% | +0.59% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | +1.32% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 1.05% | — | +2.88% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.04% | — | -2.07% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | +0.10% | +3.26% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -3.20% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | +1.14% | +8.79% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.82% | — | +8.04% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | +14.77% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.78% | +0.43% | -3.85% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.44% | +7.53% | |
| 45 | TK 5 01-15-23 | Teekay CORP | 股票-其他 | 0.72% | — | +10.58% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | +0.37% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.67% | +0.12% | +9.24% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.66% | — | -0.68% | |
| 49 | FBMUSD | Foundation Building Material | 股票-其他 | 0.65% | — | +26.20% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.63% | -0.10% | +4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.1% | +0.34% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -7.62% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.95% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.8% | -3.01% | 减仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | +0.13% | 加仓 |
| 6 | AVGO | Broadcom INC | +0.3% | -0.85% | 减仓 |
| 7 | TWTRUSD | Twitter INC | +0.2% | +2.74% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.2% | +5.30% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -5.58% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -7.16% | 减仓 |
| 11 | LULU | Lululemon Athletica INC | +0.1% | -11.87% | 减仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | -0.31% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.32% | 减仓 |
| 14 | WSM | Williams-sonoma INC | +0.1% | -4.48% | 减仓 |
| 15 | KO | Coca-cola Co/the | 0% | +3.26% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | +0.27% | 加仓 |
| 17 | VLO | Valero Energy CORP | 0% | +8.79% | 加仓 |
| 18 | TK 5 01-15-23 | Teekay CORP | -0.1% | +10.58% | 加仓 |
| 19 | GS | Goldman Sachs Group INC | -0.1% | +3.89% | 加仓 |
| 20 | ULTA | Ulta Beauty INC | -0.1% | -4.84% | 减仓 |
| 21 | DOW | Dow INC | -0.1% | +8.89% | 加仓 |
| 22 | BCS | Barclays Plc-spons Adr | -0.1% | +0.56% | 加仓 |
| 23 | HBAN | Huntington Bancshares INC | -0.2% | -3.10% | 减仓 |
| 24 | FDX | Fedex CORP | -0.2% | +1.95% | 加仓 |
| 25 | AA | Alcoa CORP | -0.2% | +3.21% | 加仓 |
| 26 | CE | Celanese CORP | -0.2% | -3.85% | 减仓 |
| 27 | ✓ | -0.2% | -2.37% | 减仓 | |
| 28 | DIS | Walt Disney Co/the | -0.2% | +1.40% | 加仓 |
| 29 | AXP | American Express Co | -0.2% | +2.77% | 加仓 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.2% | -3.97% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | +1.32% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +7.01% | 加仓 |
| 33 | C | Citigroup INC | -0.3% | -0.68% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -1.19% | 减仓 |
| 35 | DFSEUR | Discover Financial Services | -0.3% | +14.77% | 加仓 |
| 36 | WFC | Wells Fargo & Co | -0.4% | +7.53% | 加仓 |
| 37 | OXY | Occidental Petroleum CORP | -0.4% | +32.27% | 加仓 |
| 38 | AAL | American Airlines Group INC | -0.9% | +8.04% | 加仓 |
| 39 | BA | Boeing Co/the | -1.5% | +28.54% | 加仓 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 41 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 42 | GM | General Motors Co | — | EXIT | 清仓 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 46 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |
| 47 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 50 | O | Realty Income CORP | — | EXIT | 清仓 |