CIK: 0001730126
申报总市值
US$3.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.89% | -1.11% | +281.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.41% | -2.13% | -8.34% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.10% | -0.38% | -3.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | — | -2.70% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.94% | +1.38% | +57.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | -0.91% | -3.88% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.24% | +0.04% | -0.66% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.12% | +0.15% | -0.55% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | — | +11.14% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.44% | -5.60% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.76% | +0.08% | +16.85% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.64% | +0.09% | -0.22% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.60% | — | +21.75% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.43% | -2.14% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.81% | — | +13.90% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | -2.10% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +1.12% | +6.03% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | +86.02% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | +0.40% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.39% | +0.12% | -6.24% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -4.42% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | -0.26% | EXIT | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -21.64% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.05% | -9.96% | |
| 25 | DOW | Dow INC | 股票-原材料 | 0.76% | +0.14% | -1.50% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | +8.90% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.65% | — | -6.31% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +3.70% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.11% | +4.31% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.55% | — | -9.01% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -13.34% | |
| 32 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.53% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -21.07% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -12.14% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | -31.96% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | +20.15% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.09% | -8.14% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.48% | — | -24.43% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | +12.45% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.47% | -0.16% | -2.34% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -2.04% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | -1.23% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.41% | +0.06% | -3.63% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.40% | — | -4.12% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -8.65% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | -1.03% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.38% | — | +23.80% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | — | -12.78% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.35% | — | -30.49% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +281.35% | 加仓 |
| 2 | CVX | Chevron CORP | +0.8% | +57.48% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.70% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | -3.18% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +86.02% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | -0.66% | 减仓 |
| 7 | T | At&t INC | +0.2% | +16.85% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -2.10% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | 不变 |
| 10 | LOW | Lowe's Cos INC | +0.2% | +8.90% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -0.55% | 减仓 |
| 12 | AMGN | Amgen INC | +0.2% | -0.22% | 减仓 |
| 13 | SBAC | Sba Communications CORP | +0.2% | +107.14% | 加仓 |
| 14 | TWTRUSD | Twitter INC | +0.1% | -1.23% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | +21.75% | 加仓 |
| 16 | CRM | Salesforce INC | +0.1% | -2.04% | 减仓 |
| 17 | SYY | Sysco CORP | +0.1% | +23.80% | 加仓 |
| 18 | OKE | Oneok INC | +0.1% | +114.98% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +20.15% | 加仓 |
| 20 | DOW | Dow INC | +0.1% | -1.50% | 减仓 |
| 21 | ACN | Accenture plc | -0.1% | -29.46% | 减仓 |
| 22 | AKX | Ansys INC | -0.1% | -30.49% | 减仓 |
| 23 | CB | Chubb Limited | -0.1% | -34.30% | 减仓 |
| 24 | PM | Philip Morris International | -0.1% | -21.07% | 减仓 |
| 25 | BWA | Borgwarner INC | -0.1% | -49.87% | 减仓 |
| 26 | PSX | Phillips 66 | -0.1% | -14.88% | 减仓 |
| 27 | AXP | American Express Co | -0.1% | -24.43% | 减仓 |
| 28 | MSCI | Msci INC | -0.1% | -34.76% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -39.44% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | -0.2% | -31.96% | 减仓 |
| 31 | PEP | Pepsico INC | -0.2% | -50.06% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | -39.39% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.2% | +11.14% | 加仓 |
| 34 | COP | Conocophillips | -0.3% | -6.31% | 减仓 |
| 35 | STC | Stewart Information Services | -0.3% | -74.02% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | +6.03% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.5% | -8.34% | 减仓 |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |
| 39 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 40 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 41 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 44 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 46 | CMI | Cummins INC | — | EXIT | 清仓 |
| 47 | WAL | Western Alliance Bancorp | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清仓 |
| 50 | GD | General Dynamics CORP | — | EXIT | 清仓 |