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 | 11.47% | -1.11% | -1.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.96% | -2.13% | -7.04% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | -0.38% | -1.01% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.46% | +1.38% | +2.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.09% | -0.91% | -4.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.07% | — | -0.55% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.27% | — | -0.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.43% | -0.15% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | — | -1.40% | |
| 10 | GDEN | Golden Entertainment INC | 股票-其他 | 2.91% | — | +1513.19% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.81% | +0.04% | -0.49% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.54% | +0.15% | +0.61% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | +0.44% | +0.06% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -0.93% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.09% | — | -2.16% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.84% | +0.09% | -0.11% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.75% | +0.08% | -2.42% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +1.12% | -0.54% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | +0.40% | -0.57% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.60% | — | -0.65% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | -0.57% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | -0.26% | EXIT | |
| 23 | DOW | Dow INC | 股票-原材料 | 1.05% | +0.14% | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | +0.12% | +0.49% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | -1.03% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | +0.07% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | +0.05% | -3.06% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +1.74% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | -5.41% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | -0.07% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.11% | -7.59% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.55% | — | +0.14% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | -4.24% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.52% | — | -9.34% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -1.60% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -3.56% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.09% | -5.69% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | +28.79% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +0.10% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.44% | -0.16% | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.40% | — | -13.98% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.38% | +0.06% | -6.15% | |
| 44 | IDA | Idacorp INC | 股票-公用事业 | 0.36% | +0.11% | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | +0.15% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.35% | — | -0.82% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.34% | +0.08% | -20.94% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.34% | — | -5.01% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -4.30% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.34% | — | -2.39% |