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 | AVGO | Broadcom INC | 股票-科技 | 6.37% | -0.91% | -7.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.55% | -0.59% | -3.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.30% | -0.58% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.38% | -0.74% | -2.23% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.74% | -0.28% | -4.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -0.40% | -2.13% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.31% | -2.21% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | +1.21% | -0.37% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.23% | -0.22% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.59% | -1.26% | -6.30% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.53% | -0.16% | +0.35% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | -0.62% | -0.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.45% | -5.74% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.26% | +1.14% | +0.30% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | +0.24% | -0.79% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | -0.44% | -24.90% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | -0.25% | +2.14% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.99% | +0.23% | +1.09% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.98% | +0.46% | +2.51% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.93% | -0.43% | +2.47% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.89% | +0.16% | -1.63% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | +0.34% | +2.85% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.76% | -0.28% | -4.18% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.74% | -0.34% | -1.02% | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.71% | — | -3.48% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.55% | +0.08% | +0.08% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.57% | +3.19% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | +0.23% | -0.35% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | -0.28% | +4.14% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.36% | +0.11% | +2.16% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | -0.32% | -2.19% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.23% | +0.72% | +3.83% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | +0.10% | +0.30% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.19% | — | +3.22% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | +4.85% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +2.94% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | +0.10% | +3.64% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.99% | +0.21% | -1.25% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | +0.11% | +3.40% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +1.67% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.80% | — | +1.57% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | +0.21% | +4.48% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | +0.09% | -2.14% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.63% | +0.13% | -4.13% | |
| 45 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.57% | +0.21% | -2.50% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | +0.73% | +1256.61% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | — | -3.21% | |
| 48 | Q | Qnity Electronics INC | 股票-科技 | 0.53% | +0.26% | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.52% | +0.12% | +10.00% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.50% | -0.10% | -10.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -2.23% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -3.41% | 减仓 |
| 3 | FDX | Fedex CORP | +0.4% | +2.51% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.3% | -0.35% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | -0.58% | 减仓 |
| 6 | C | Citigroup INC | +0.2% | +3.22% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +0.30% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.1% | -1.63% | 减仓 |
| 9 | AXP | American Express Co | +0.1% | -1.02% | 减仓 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | -4.46% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.37% | 减仓 |
| 12 | COF | Capital One Financial CORP | +0.1% | -2.19% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | +0.08% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | -0.79% | 减仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -2.14% | 减仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.22% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.64% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -5.44% | 减仓 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | -6.30% | 减仓 |
| 20 | PEP | Pepsico INC | 0% | +3.40% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | +4.85% | 加仓 |
| 22 | TK | Teekay Corporation Ltd. | 0% | -2.50% | 减仓 |
| 23 | CE | Celanese CORP | 0% | +10.02% | 加仓 |
| 24 | QCOM | Qualcomm INC | 0% | -0.05% | 减仓 |
| 25 | TSLA | Tesla INC | 0% | +1.09% | 加仓 |
| 26 | CTVA | Corteva INC | -0.1% | -10.52% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +1.67% | 加仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | +2.85% | 加仓 |
| 29 | WMB | Williams Cos INC | -0.1% | -1.25% | 减仓 |
| 30 | VLO | Valero Energy CORP | -0.1% | +0.30% | 加仓 |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -3.21% | 减仓 |
| 32 | UBER | Uber Technologies INC | -0.2% | +1.57% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | +3.83% | 加仓 |
| 34 | HD | Home Depot INC | -0.2% | +2.94% | 加仓 |
| 35 | PYPL | Paypal Holdings INC | -0.2% | +4.14% | 加仓 |
| 36 | WSM | Williams-sonoma INC | -0.3% | -3.48% | 减仓 |
| 37 | AVGO | Broadcom INC | -0.3% | -7.11% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -5.74% | 减仓 |
| 39 | 6D8 | Dupont De Nemours INC | -0.4% | +10.00% | 加仓 |
| 40 | WFC | Wells Fargo & Co | -0.5% | -24.90% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -4.18% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -2.13% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.8% | +2.47% | 加仓 |
| 44 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 45 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 46 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 47 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 49 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 50 | RIVN | Rivian Automotive Inc-a | — | EXIT | 清仓 |