CIK: 0001536558
申报总市值
US$25.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.51% | — | -0.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.37% | — | -0.37% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.97% | — | -5.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.98% | — | +247.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.73% | — | -1.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | — | -9.64% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | — | -10.81% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.48% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.31% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | — | -2.49% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +57.55% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.98% | — | +11.65% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -14.53% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | +10.58% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | +15.20% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +474.13% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.72% | — | -10.35% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.71% | — | +10.06% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.71% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -13.27% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | — | — | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 0.68% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | -15.63% | |
| 33 | QRVO | Qorvo INC | 股票-科技 | 0.65% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +29.41% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.62% | — | +20.08% | |
| 37 | NTES | Netease Inc-adr | 股票-通信服务 | 0.61% | — | -38.35% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.61% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.58% | — | +5.21% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.58% | — | +70.58% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +3.49% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +43.82% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | — | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.52% | — | +24.92% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.52% | — | +18.43% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 0.52% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | — | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.52% | — | — | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -5.79% | 减仓 |
| 2 | KO | Coca-cola Co/the | +0.6% | +474.13% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.4% | +57.55% | 加仓 |
| 4 | URI | United Rentals INC | +0.3% | +70.58% | 加仓 |
| 5 | JD | Jd.com Inc-adr | +0.2% | +11.65% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +43.82% | 加仓 |
| 7 | DHI | Dr Horton INC | +0.2% | +24.92% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +29.41% | 加仓 |
| 9 | TTD | Trade Desk Inc/the -class A | +0.2% | +49.98% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 11 | AVGO | Broadcom INC | +0.2% | +15.20% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +10.58% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 14 | CMI | Cummins INC | +0.1% | +10.06% | 加仓 |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +20.08% | 加仓 |
| 16 | AAPL | Apple INC | 0% | +247.71% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.72% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.37% | 减仓 |
| 19 | KMB | Kimberly-clark CORP | -0.2% | -47.55% | 减仓 |
| 20 | REGN | Regeneron Pharmaceuticals | -0.3% | -26.20% | 减仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.32% | 减仓 |
| 22 | RNG | Ringcentral Inc-class A | -0.3% | -54.19% | 减仓 |
| 23 | FAST | Fastenal Co | -0.3% | -39.29% | 减仓 |
| 24 | ELV | Elevance Health INC | -0.3% | -46.70% | 减仓 |
| 25 | CIEN | Ciena CORP | -0.3% | -59.32% | 减仓 |
| 26 | NTES | Netease Inc-adr | -0.4% | -38.35% | 减仓 |
| 27 | KNX | Knight-swift Transportation | -0.5% | -72.50% | 减仓 |
| 28 | INTC | Intel CORP | -0.5% | -40.75% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.7% | -64.73% | 减仓 |
| 30 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 31 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 32 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 33 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 34 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 35 | FIVE | Five Below | — | NEW | 新建仓 |
| 36 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 37 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 38 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 39 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |
| 41 | PCRX | Pacira Biosciences INC | — | NEW | 新建仓 |
| 42 | RRX | Regal Rexnord CORP | — | NEW | 新建仓 |
| 43 | DE | Deere & Co | — | NEW | 新建仓 |
| 44 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |
| 45 | HES | Hess CORP | — | EXIT | 清仓 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 47 | TER | Teradyne INC | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 50 | MASI* | Masimo CORP | — | EXIT | 清仓 |