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 | 7.01% | -0.30% | +276.04% | |
| 2 | FDX | Fedex CORP | 股票-工业 | 3.96% | +0.46% | -3.87% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.94% | -0.62% | -2.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.62% | -0.59% | -0.51% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | -0.23% | +0.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | -0.40% | -0.45% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.06% | -0.28% | -3.44% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.00% | -0.91% | +0.09% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.83% | -0.28% | -2.66% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.82% | -1.26% | +5.26% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.73% | -0.16% | +7.56% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 2.71% | — | -1.15% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.71% | -0.25% | +1.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.45% | +2.33% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 2.43% | +0.13% | -4.50% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.42% | +0.11% | +0.41% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.21% | +0.09% | +2.74% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.31% | +7.68% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | -0.74% | +1.75% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.98% | -0.38% | EXIT | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | +0.23% | +2.28% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.63% | +0.21% | -0.62% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.59% | -0.28% | +4.09% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +1.21% | +13.57% | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.45% | — | -1.38% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.45% | +0.10% | -1.30% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | +12.18% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.35% | -0.34% | +3.40% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | +0.24% | -2.04% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.44% | +3.80% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.43% | +28.06% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -2.51% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | +1.83% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -1.05% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | +0.11% | +1.76% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.05% | +0.12% | +25.35% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 1.03% | — | +1.10% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 1.02% | — | +0.41% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.57% | +4.06% | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.97% | -0.08% | EXIT | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.10% | +9.66% | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.89% | +0.43% | -0.47% | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.88% | -0.10% | +7.58% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | -2.00% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.84% | — | -2.86% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.82% | +0.08% | +7.61% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.72% | — | +24.47% | |
| 48 | FBMUSD | Foundation Building Material | 股票-其他 | 0.71% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | +0.72% | +185.45% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.64% | — | +0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.3% | -3.87% | 减仓 |
| 2 | TWTRUSD | Twitter INC | +0.5% | -1.15% | 减仓 |
| 3 | ULTA | Ulta Beauty INC | +0.3% | +5.26% | 加仓 |
| 4 | TGT | Target CORP | +0.3% | -4.50% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +28.06% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | -0.62% | 减仓 |
| 7 | DOW | Dow INC | +0.2% | +23.07% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +185.45% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +12.18% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | -2.33% | 减仓 |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +25.35% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +0.41% | 加仓 |
| 13 | AVGO | Broadcom INC | +0.2% | +0.09% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.66% | 减仓 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | +0.41% | 加仓 |
| 16 | CTVA | Corteva INC | +0.1% | +7.58% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | 减仓 |
| 18 | WSM | Williams-sonoma INC | +0.1% | -1.38% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +9.66% | 加仓 |
| 20 | CE | Celanese CORP | +0.1% | -0.47% | 减仓 |
| 21 | TSLA | Tesla INC | +0.1% | +336.77% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +7.68% | 加仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | -2.00% | 减仓 |
| 24 | EIX | Edison International | +0.1% | +19.95% | 加仓 |
| 25 | AXP | American Express Co | 0% | +3.40% | 加仓 |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | +0.44% | 加仓 |
| 27 | WMT | Walmart INC | 0% | -2.04% | 减仓 |
| 28 | RTX | Rtx CORP | 0% | +7.61% | 加仓 |
| 29 | HD | Home Depot INC | 0% | +1.83% | 加仓 |
| 30 | INTC | Intel CORP | 0% | -1.05% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.51% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | -2.51% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | +4.09% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +2.74% | 加仓 |
| 35 | VLO | Valero Energy CORP | -0.1% | +14.09% | 加仓 |
| 36 | BA | Boeing Co/the | -0.1% | +7.56% | 加仓 |
| 37 | TK 5 01-15-23 | Teekay CORP | -0.1% | +0.63% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | +2.33% | 加仓 |
| 39 | EBAY | Ebay INC | -0.1% | +1.10% | 加仓 |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -2.86% | 减仓 |
| 41 | AMGN | Amgen INC | -0.2% | -1.30% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.3% | +1.03% | 加仓 |
| 43 | CVX | Chevron CORP | -0.3% | +4.06% | 加仓 |
| 44 | LLY | Eli Lilly & Co | -0.3% | +1.75% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | +13.57% | 加仓 |
| 46 | LULU | Lululemon Athletica INC | -0.4% | -7.23% | 减仓 |
| 47 | AAPL | Apple INC | -0.5% | +276.04% | 加仓 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 50 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |