CIK: 0001697795
申报总市值
US$4298.0万
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 20.04% | -1.07% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 18.38% | -32.30% | +318.56% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.80% | -3.41% | EXIT | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.88% | -2.82% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | — | +48.25% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.68% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | +3.47% | +246.88% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.48% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.16% | -0.74% | EXIT | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.05% | — | +11.00% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | +5.80% | +106.49% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -4.66% | EXIT | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.80% | — | +77.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +54.63% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.68% | -1.35% | EXIT | |
| 16 | GAP | Gap Inc/the | 股票-周期性消费 | 1.49% | — | — | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.36% | — | +598.40% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | -2.45% | EXIT | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +51.48% | |
| 20 | OLED | Universal Display CORP | 股票-科技 | 1.19% | — | +120.00% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 1.13% | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.07% | — | -6.63% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | -0.92% | EXIT | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.99% | — | -80.39% | |
| 26 | STAA | Staar Surgical Co | 股票-其他 | 0.98% | +2.34% | +1478.95% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | -0.54% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | +243.75% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.82% | -1.08% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | — | |
| 31 | DE | Deere & Co | 股票-工业 | 0.69% | — | +250.00% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -2.90% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.59% | — | +80.30% | |
| 34 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 0.56% | +1.98% | — | |
| 35 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.56% | — | +1477.28% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | -0.96% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +64.91% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +26.98% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.44% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.40% | — | -73.96% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地产 | 0.39% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -16.58% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.35% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.34% | — | +32.67% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.33% | — | -78.35% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | -1.19% | +4.21% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.73% | EXIT | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.33% | — | -59.26% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.32% | — | +110.81% |