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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.13% | -0.74% | -3.31% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.76% | -0.91% | -6.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.30% | -4.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | -0.59% | -2.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.40% | -5.86% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.57% | +1.21% | -1.36% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.22% | -0.62% | -3.03% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.00% | -0.16% | +18.80% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 2.98% | +1.14% | -1.05% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.23% | -1.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.31% | -2.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.45% | -9.06% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.78% | -1.26% | -2.69% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.25% | +3.55% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.61% | — | -5.54% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | -0.28% | -1.47% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 2.43% | +0.46% | -1.34% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.23% | +0.23% | -3.54% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.00% | +0.34% | -2.43% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | -0.28% | +58.97% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.44% | -24.48% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.69% | +0.11% | +2.55% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.57% | +0.27% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.43% | -0.87% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.48% | -0.34% | -1.49% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | +0.24% | +193.21% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | -0.87% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.30% | +0.16% | -7.45% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.27% | +0.13% | -1.80% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.26% | +0.72% | -0.61% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | +0.10% | +7.47% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | +0.11% | +1.02% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | +0.21% | +9.31% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -0.65% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +2.21% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | -0.28% | +25.08% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 1.09% | +0.08% | +8.87% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.08% | +0.12% | +0.37% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 1.06% | — | +0.37% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.10% | +3.00% | |
| 41 | DOW | Dow INC | 股票-原材料 | 1.01% | -0.08% | EXIT | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.97% | -0.38% | EXIT | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | +0.23% | +6.00% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.85% | +0.21% | -0.63% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | +0.09% | -27.71% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.78% | -0.10% | +2.02% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | +3.79% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.69% | — | -1.13% | |
| 49 | CE | Celanese CORP | 股票-原材料 | 0.69% | +0.43% | -1.97% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -0.69% |