CIK: 0001566728
申报总市值
US$181.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | — | -1.86% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.66% | -0.83% | +19.37% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.43% | — | +4.06% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.27% | -0.42% | -6.82% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.21% | -0.48% | +26.71% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 5.12% | -0.17% | +6.87% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.10% | -0.96% | +1.18% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.98% | -1.00% | +1.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.19% | +31.55% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 4.82% | -0.31% | +6.44% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 4.11% | — | — | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 4.01% | +0.52% | +47.13% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.85% | -0.43% | +30.93% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.31% | +0.03% | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 3.26% | +0.64% | -43.09% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.03% | -0.03% | -26.12% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.03% | — | +34.93% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 3.01% | -0.01% | +37.91% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 3.00% | +1.68% | -35.61% | |
| 20 | CME | Cme Group INC | 股票-金融 | 2.87% | -1.04% | -6.67% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.86% | -1.12% | +8.82% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.05% | +0.62% | +1.72% | |
| 23 | DE | Deere & Co | 股票-工业 | 2.00% | — | +1.48% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.08% | — | +2802.89% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -45.57% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.03% | — | -41.47% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.00% | -0.05% | -51.52% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.78% | -0.17% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | -2.10% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.12% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.11% | -0.18% | -0.49% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | +0.36% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | -3.29% | +2.83% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | +360.30% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | +0.07% | -10.34% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.06% | — | +10.49% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -4.22% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +0.90% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.05% | +0.06% | +9.19% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.05% | — | +36.04% | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.04% | — | +39.79% | |
| 42 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.04% | — | +34.37% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | -7.07% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | — | |
| 45 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | +22.29% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +64.45% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | +194.81% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.04% | — | +41.51% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | -21.76% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | +228.55% |