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 | 5.54% | -0.30% | +2.40% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.21% | +1.21% | -7.94% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.76% | -1.26% | -7.08% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.46% | -0.16% | -2.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.37% | -0.59% | +2.39% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.33% | -0.91% | -3.77% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | -0.74% | -2.00% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 3.09% | +1.14% | -2.92% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.96% | -0.62% | +3.13% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.45% | -7.54% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.45% | +0.46% | -0.52% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.44% | -0.25% | +2.55% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | -0.28% | -0.79% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.29% | +0.11% | +0.87% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.31% | -1.81% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | +0.23% | -5.76% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.40% | -1.18% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.14% | +0.09% | -1.33% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.23% | +2.75% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.57% | -0.66% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.74% | +0.16% | -4.10% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | +0.34% | -0.49% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.70% | -0.28% | -1.36% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | -0.28% | +2.28% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.43% | -0.39% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.55% | +0.72% | -17.46% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | +0.21% | -0.03% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | +0.24% | +0.04% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.45% | +0.13% | -0.56% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | +0.11% | -1.96% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | -0.44% | -26.01% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | -0.01% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.38% | — | -0.31% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.37% | -0.34% | -1.26% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 1.36% | +0.23% | +116.01% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +3.41% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.26% | +0.12% | -0.91% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -0.03% | |
| 39 | DOW | Dow INC | 股票-原材料 | 1.23% | -0.08% | EXIT | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | +0.10% | -1.30% | |
| 41 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.17% | -0.38% | EXIT | |
| 42 | RTX | Rtx CORP | 股票-工业 | 1.13% | +0.08% | +0.19% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | +0.10% | -1.95% | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 1.01% | -0.10% | -0.20% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 1.01% | — | -1.26% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | +0.45% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.80% | +0.21% | -3.32% | |
| 48 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.67% | — | -2.62% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.66% | — | +2.43% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -0.94% |