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 | 18.90% | -1.54% | +0.05% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.37% | +1.17% | -0.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.03% | -0.20% | +4.10% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.74% | +0.25% | +0.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.70% | +0.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | -1.20% | +281.15% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | — | -0.22% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.56% | -0.36% | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.12% | +0.79% | +3.67% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.01% | — | +1.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.26% | -0.32% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.78% | +0.11% | -0.68% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.62% | +0.10% | +0.73% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +8.23% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | -0.07% | -0.73% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | — | -2.00% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.18% | +1.61% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.52% | -3.72% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.08% | -0.07% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | +0.14% | -3.86% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.02% | +0.19% | -1.74% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.16% | +2.60% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.09% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.04% | -0.72% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | +0.20% | +12.85% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.76% | -0.06% | +1.51% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.74% | +0.36% | -1.74% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -2.53% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.29% | +4.95% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | +199.28% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.71% | -0.12% | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +0.45% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | -0.05% | -0.23% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.05% | +23.66% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.67% | — | +8.53% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | — | +0.90% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | -2.07% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.28% | +236.36% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.57% | — | -0.79% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.56% | +0.11% | +0.45% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +24.75% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.06% | +2.93% | |
| 43 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.53% | +0.08% | -0.36% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | -0.14% | |
| 45 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.51% | — | -0.30% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | -1.78% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.14% | +8.47% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | -0.05% | — | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.45% | — | -9.68% | |
| 50 | NYT | New York Times Co-a | 股票-通信服务 | 0.43% | — | +5.19% |