CIK: 0001858879
申报总市值
—
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.95% | — | +24.05% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.79% | — | +186.25% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 6.34% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 5.62% | — | +57.14% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.43% | — | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 5.05% | — | -1.12% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.92% | — | +56.39% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 3.40% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | — | +168.29% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 3.26% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.01% | — | -74.72% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.83% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | — | -15.05% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.56% | — | +1566.67% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.31% | — | +3719.89% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | — | +433.99% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.09% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.98% | — | +35.82% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.96% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.83% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | -52.96% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.45% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +110.85% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | -0.45% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | — | -34.81% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 1.17% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | — | -50.84% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.09% | — | +38962.50% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | — | -35.61% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | — | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | — | |
| 33 | OLN | Olin CORP | 股票-原材料 | 0.88% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -49.50% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.80% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.79% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.68% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +3616.09% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -2.01% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -60.26% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.40% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.33% | — | — | |
| 46 | GE | General Electric | 股票-工业 | 0.31% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -97.30% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — |