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 | 6.11% | -0.30% | +6.62% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.35% | +1.21% | +0.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.96% | -0.59% | -0.41% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.72% | -0.62% | +1.30% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.14% | -0.91% | -0.32% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.06% | +0.72% | -0.33% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.03% | -0.16% | +15.91% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.78% | -1.26% | -1.93% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.75% | -0.25% | +29.39% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.59% | -0.74% | -0.52% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.49% | +1.14% | +5.26% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.31% | +4.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.45% | +2.33% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | -0.23% | +8.67% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 2.39% | +0.46% | +4.97% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.36% | -0.28% | +17.49% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | -0.44% | +0.74% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.40% | +8.61% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.99% | +0.09% | +10.31% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.91% | +0.16% | -19.92% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.84% | +0.11% | +4.07% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.79% | +0.13% | -1.25% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.57% | +1.86% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | -0.28% | +60.28% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.63% | -0.34% | +1.85% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | +0.34% | +0.38% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.23% | +12.82% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.41% | +0.21% | +17.50% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.32% | -0.28% | +14.08% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.32% | — | +5.15% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.43% | -0.55% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | +6.52% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | +23.64% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.24% | +0.12% | +6.79% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.23% | — | +0.07% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | +0.11% | +8.74% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +5.24% | |
| 38 | DOW | Dow INC | 股票-原材料 | 1.16% | -0.08% | EXIT | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.24% | +14.99% | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.12% | -0.38% | EXIT | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | +0.10% | +8.46% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 1.06% | +0.08% | +23.57% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | +0.10% | +8.14% | |
| 44 | C | Citigroup INC | 股票-金融 | 1.03% | — | +17.86% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +14.71% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.87% | -0.10% | -1.78% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.80% | +0.21% | -0.95% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | +10.96% | |
| 49 | CE | Celanese CORP | 股票-原材料 | 0.77% | +0.43% | +2.95% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.76% | — | -2.38% |