CIK: 0001677443
申报总市值
US$1.8亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 23.02% | -2.89% | +0.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.39% | -2.07% | +0.63% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.37% | +0.06% | +2.62% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.19% | +0.62% | -6.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.87% | -0.82% | -0.02% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.45% | — | +13.21% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.99% | — | -4.71% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.83% | — | +0.74% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 3.32% | -0.39% | +1.81% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | — | +15.00% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.61% | — | -3.35% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.49% | — | +4.70% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 2.43% | — | -6.70% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.42% | +0.33% | +0.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.28% | -0.19% | -7.16% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.26% | — | -4.33% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 2.15% | -0.18% | +451.46% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.03% | -0.21% | -0.58% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.98% | — | -0.96% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.74% | -0.33% | -0.57% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.34% | +1.20% | NEW | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.32% | -1.00% | EXIT | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.25% | — | -7.47% | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 1.25% | — | +2.75% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.10% | +2.38% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | -0.62% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +6.60% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | -6.56% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | -3.49% | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | 0.22% | — | -1.45% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | +0.02% | +32.19% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.24% | -0.72% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | +67.85% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.15% | +0.03% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | +0.05% | +4.29% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.11% | +0.13% | +6.43% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | +0.07% | +11.43% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | -7.69% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | +0.09% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.08% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | -0.07% | +0.09% | |
| 44 | XONUSD | Intrexon CORP | 股票-其他 | 0.07% | — | -13.33% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 49 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.06% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +0.36% | 加仓 |
| 2 | UL | Unilever PLC | +1.8% | +451.46% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +13.21% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +2.62% | 加仓 |
| 5 | RTN1USD | Raytheon Company | +0.4% | +1.81% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +15.00% | 加仓 |
| 7 | IBB | Ishares Biotechnology ETF | +0.2% | +4.70% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.02% | 减仓 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.96% | 减仓 |
| 10 | PHM | Pultegroup INC | +0.1% | +2.75% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.58% | 减仓 |
| 12 | HON | Honeywell International INC | +0.1% | +67.85% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +32.19% | 加仓 |
| 14 | BA | Boeing Co/the | 0% | +6.43% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.74% | 加仓 |
| 16 | MS | Morgan Stanley | 0% | -0.62% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.63% | 加仓 |
| 18 | T | At&t INC | — | +0.77% | 加仓 |
| 19 | CVX | Chevron CORP | — | -7.16% | 减仓 |
| 20 | CRM | Salesforce INC | — | -2.90% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.38% | 加仓 |
| 22 | XONUSD | Intrexon CORP | 0% | -13.33% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -4.33% | 减仓 |
| 24 | PSX | Phillips 66 | -0.1% | -70.42% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -79.24% | 减仓 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -3.35% | 减仓 |
| 27 | MO | Altria Group INC | -0.1% | -72.53% | 减仓 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -4.71% | 减仓 |
| 29 | CSX | Csx CORP | -0.2% | -7.47% | 减仓 |
| 30 | FRCB | First Republic Bank/ca | -0.2% | -6.70% | 减仓 |
| 31 | TSLA | Tesla INC | -0.2% | -0.57% | 减仓 |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -92.91% | 减仓 |
| 33 | UAA | Under Armour Inc-class A | -0.4% | -94.06% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.7% | -6.30% | 减仓 |
| 35 | XLE | Ss Energy Select Sector | -1.4% | -97.52% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 39 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 43 | C | Citigroup INC | — | EXIT | 清仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | TXT | Textron INC | — | NEW | 新建仓 |
| 49 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 50 | HD | Home Depot INC | — | EXIT | 清仓 |