CIK: 0001418421
申报总市值
US$8.2亿
| # | 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 | 16.68% | -1.54% | -1.07% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.46% | +1.17% | -0.93% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 3.90% | +0.25% | -0.91% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.76% | — | +11.77% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.93% | +0.11% | +4.36% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | -0.20% | +6.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.70% | -0.18% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.52% | +0.50% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.21% | -0.36% | -0.06% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.99% | — | -1.64% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.83% | +0.79% | -1.59% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | -0.84% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.76% | +0.10% | -1.98% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | -0.07% | -0.22% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -1.20% | -0.51% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | -0.72% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.44% | +0.19% | -5.74% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | +0.14% | -2.61% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | -0.18% | -1.96% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | +0.20% | -1.29% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.21% | — | -2.72% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | -0.09% | -1.40% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.26% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.29% | +0.29% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.00% | -0.07% | — | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.95% | -0.06% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.16% | -2.24% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.88% | — | -1.16% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.06% | -3.73% | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.79% | +0.36% | -2.70% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -3.15% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -4.33% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -2.48% | |
| 35 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.62% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.04% | -3.04% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.58% | — | +17.45% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.54% | +0.11% | -9.65% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.51% | +0.14% | -1.30% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.48% | — | -14.02% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.46% | +0.19% | -3.14% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | -2.97% | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.44% | — | -2.77% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.43% | — | +2.09% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | -2.25% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | — | -1.07% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -0.79% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | — | -19.76% | |
| 49 | BB | Blackberry LTD | 股票-其他 | 0.38% | — | -19.29% | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.38% | +0.08% | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | -1.07% | 减仓 |
| 2 | SWKS | Skyworks Solutions INC | +0.3% | -5.74% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.51% | 减仓 |
| 4 | FFIV | F5 INC | +0.2% | +169.83% | 加仓 |
| 5 | ADBE | Adobe INC | +0.2% | -0.06% | 减仓 |
| 6 | AMAT | Applied Materials INC | +0.2% | -1.59% | 减仓 |
| 7 | HP | Helmerich & Payne | +0.1% | +17.45% | 加仓 |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | +62.09% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +6.59% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.18% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | -1.64% | 减仓 |
| 12 | SSO | Proshares Ultra S&p500 | +0.1% | — | 不变 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +27.41% | 加仓 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | -2.25% | 减仓 |
| 15 | QCOM | Qualcomm INC | 0% | -1.96% | 减仓 |
| 16 | TER | Teradyne INC | 0% | -2.70% | 减仓 |
| 17 | CAT | Caterpillar INC | 0% | -1.30% | 减仓 |
| 18 | DIS | Walt Disney Co/the | 0% | -0.22% | 减仓 |
| 19 | SLB | Slb LTD | 0% | -4.33% | 减仓 |
| 20 | DDM | Proshares Ultra Dow30 | 0% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 22 | V | Visa Inc-class A Shares | — | +0.29% | 加仓 |
| 23 | RTN1USD | Raytheon Company | 0% | -2.72% | 减仓 |
| 24 | LOW | Lowe's Cos INC | 0% | -0.84% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.1% | +11.77% | 加仓 |
| 26 | KO | Coca-cola Co/the | -0.1% | +4.36% | 加仓 |
| 27 | TM | Toyota Motor CORP -spon Adr | -0.1% | -24.89% | 减仓 |
| 28 | XLE | Ss Energy Select Sector | -0.1% | -19.76% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -14.02% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -37.73% | 减仓 |
| 31 | STT | State Street CORP | -0.4% | -86.40% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.7% | -0.93% | 减仓 |
| 33 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 34 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 37 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 38 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 39 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | PM | Philip Morris International | — | NEW | 新建仓 |
| 42 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 43 | COP | Conocophillips | — | NEW | 新建仓 |
| 44 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 45 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 46 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 48 | DIGUSD | Proshares Ultra Oil & Gas | — | NEW | 新建仓 |
| 49 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 50 | ✓ | Cbs CORP New | — | EXIT | 清仓 |