CIK: 0001418421
申报总市值
US$8.2亿
仅显示前 200 大持股（共 218 只）
| # | 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 | 14.61% | -1.54% | -17.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.03% | -1.20% | -3.26% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.22% | +1.17% | -9.02% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.12% | — | +16.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.70% | -1.99% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.18% | +0.25% | +161.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.07% | -0.20% | -14.87% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.26% | -16.13% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.26% | +0.79% | -11.33% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -1.96% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.92% | +0.10% | -3.80% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.52% | +0.24% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.18% | -23.97% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.50% | -0.36% | -18.86% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | +0.11% | -3.28% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | +0.14% | -2.36% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.09% | -0.07% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.20% | +11.67% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.04% | -0.05% | -6.52% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -6.24% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.07% | -7.72% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.09% | -6.66% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.16% | -8.33% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.80% | -0.18% | -22.20% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | +5.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.04% | +0.24% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.09% | -3.75% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.05% | -2.88% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.14% | -3.59% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.29% | -6.82% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.64% | +0.11% | -11.90% | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.64% | +0.36% | -3.97% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | -29.10% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.55% | — | -1.00% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.55% | — | -9.13% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.54% | -0.12% | -2.47% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | +0.19% | -14.44% | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.51% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | -9.26% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.06% | -17.03% | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.45% | — | -4.47% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.28% | -6.89% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | -0.05% | -3.47% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | -0.06% | -2.65% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | -4.24% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.40% | -0.39% | -1.00% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | -0.05% | -7.54% | |
| 49 | TBBK | Bancorp Inc/the | 股票-其他 | 0.38% | — | +21.10% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | -4.29% |