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 | 16.74% | -1.54% | -7.43% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.94% | +1.17% | -1.23% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 4.51% | +0.25% | -3.43% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.32% | -0.20% | +13.30% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.19% | — | +8.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.70% | -0.53% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.85% | +0.11% | -2.61% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.66% | -0.36% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.24% | — | -0.69% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -1.20% | -4.97% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.03% | +0.10% | +14.86% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.52% | -3.22% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +0.79% | -5.99% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | — | -1.97% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | — | +1.92% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | +0.14% | +1.08% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | +0.20% | -6.91% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | -0.07% | -2.41% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.26% | +1.68% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.20% | +0.19% | -9.74% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.18% | -3.22% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.09% | -1.36% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.29% | -1.17% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.16% | -3.08% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | — | -2.03% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | -0.71% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -0.32% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.77% | +0.36% | -1.94% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.75% | — | -5.96% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.74% | -0.07% | +0.49% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | -1.15% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.04% | -0.07% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.65% | -0.06% | +0.65% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.06% | +13.55% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | +26.16% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.51% | +0.14% | +3.19% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.48% | — | +34.14% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.45% | +0.11% | -7.60% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.45% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +0.21% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.43% | — | +4.32% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.40% | +0.19% | -1.01% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +0.66% | |
| 44 | IEV | Ishares Europe ETF | ETF-其他 | 0.40% | — | -3.11% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.38% | — | — | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.36% | — | -12.63% | |
| 47 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.36% | +0.08% | -1.39% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | — | +1.98% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +9.95% | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.35% | — | +12.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | -1.23% | 减仓 |
| 2 | AMZN | Amazon.com INC | +1.4% | +13.30% | 加仓 |
| 3 | WMT | Walmart INC | +0.6% | -3.43% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +8.72% | 加仓 |
| 5 | FDX | Fedex CORP | +0.3% | +14.86% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | -0.69% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +1.08% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +1.68% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | -3.08% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | -7.43% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.17% | 减仓 |
| 12 | UPS | United Parcel Service-cl B | 0% | +1.92% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | 0% | -6.91% | 减仓 |
| 14 | NKE | Nike INC -cl B | 0% | -0.71% | 减仓 |
| 15 | ADP | Automatic Data Processing | 0% | -1.36% | 减仓 |
| 16 | TER | Teradyne INC | 0% | -1.94% | 减仓 |
| 17 | BB | Blackberry LTD | 0% | +12.20% | 加仓 |
| 18 | IEV | Ishares Europe ETF | 0% | -3.11% | 减仓 |
| 19 | GLW | Corning INC | -0.1% | -1.01% | 减仓 |
| 20 | GMED | Globus Medical INC - A | -0.1% | -13.24% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.1% | +5.37% | 加仓 |
| 22 | CVX | Chevron CORP | -0.1% | -0.74% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.1% | -2.61% | 减仓 |
| 24 | BP | Bp Plc-spons Adr | -0.1% | +1.98% | 加仓 |
| 25 | LYV | Live Nation Entertainment In | -0.1% | -7.59% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -3.22% | 减仓 |
| 27 | TGT | Target CORP | -0.1% | -7.60% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | -22.90% | 减仓 |
| 29 | TM | Toyota Motor CORP -spon Adr | -0.1% | -36.03% | 减仓 |
| 30 | MS | Morgan Stanley | -0.1% | -10.16% | 减仓 |
| 31 | BA | Boeing Co/the | -0.1% | -6.37% | 减仓 |
| 32 | FFIV | F5 INC | -0.1% | -32.01% | 减仓 |
| 33 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -5.96% | 减仓 |
| 34 | UWM | Proshares Ultra Russell2000 | -0.1% | -1.27% | 减仓 |
| 35 | XLE | Ss Energy Select Sector | -0.2% | +5.33% | 加仓 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -31.67% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.2% | +13.55% | 加仓 |
| 38 | DDM | Proshares Ultra Dow30 | -0.2% | +4.32% | 加仓 |
| 39 | LOW | Lowe's Cos INC | -0.2% | -1.97% | 减仓 |
| 40 | AMAT | Applied Materials INC | -0.2% | -5.99% | 减仓 |
| 41 | SWKS | Skyworks Solutions INC | -0.2% | -9.74% | 减仓 |
| 42 | SSO | Proshares Ultra S&p500 | -0.3% | +0.49% | 加仓 |
| 43 | DIS | Walt Disney Co/the | -0.3% | -2.41% | 减仓 |
| 44 | TFC | Truist Financial CORP | -0.3% | +0.65% | 加仓 |
| 45 | HP | Helmerich & Payne | -0.3% | +12.10% | 加仓 |
| 46 | OXY | Occidental Petroleum CORP | -0.3% | +2.73% | 加仓 |
| 47 | RTN1USD | Raytheon Company | -0.3% | -2.03% | 减仓 |
| 48 | SLB | Slb LTD | -0.4% | -2.21% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.9% | -3.22% | 减仓 |
| 50 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |