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 | 17.74% | — | -6.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.63% | — | -5.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.15% | — | -6.08% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.67% | — | -3.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | -7.57% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | — | -5.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | — | -48.24% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.64% | — | +22.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | — | -0.74% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.39% | — | -6.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | +14.37% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | -20.10% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.21% | — | +12.07% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | -6.08% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +30.39% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | — | -6.11% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | — | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -13.20% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -6.12% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -20.79% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +2.03% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | +63.84% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.77% | — | +3.39% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.72% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -6.06% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | +21.24% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.68% | — | -0.08% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +5.44% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.66% | — | +19.54% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | -17.22% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.62% | — | -13.50% | |
| 32 | AMED | Amedisys INC | 股票-其他 | 0.62% | — | -1.67% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -6.10% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.61% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -39.66% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -5.97% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.60% | — | -19.92% | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.60% | — | -16.06% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +18.05% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.60% | — | — | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | — | -10.03% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.58% | — | — | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.58% | — | +17.10% | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.57% | — | +4.05% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -6.11% | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.55% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | -19.28% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | -6.10% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.54% | — | — | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.54% | — | +184.28% |