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 | 18.95% | -2.89% | -3.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.91% | -2.07% | -1.05% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.83% | +0.62% | +20.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.40% | +0.06% | +6.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.75% | — | +21.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.71% | -0.82% | +1.83% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.23% | — | +7.13% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.19% | -0.59% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.11% | — | +10.73% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.69% | — | +13.77% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 3.37% | -0.39% | +0.22% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.19% | — | +4291.03% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 2.38% | -0.18% | -0.60% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.33% | — | -2.31% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.30% | +1.20% | NEW | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.12% | — | -0.45% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.92% | -0.19% | +0.77% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | -0.21% | +4.94% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.40% | -0.33% | -0.31% | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.26% | — | -9.62% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.24% | +403.54% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.90% | — | -52.82% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.83% | -1.00% | EXIT | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -0.73% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | -0.07% | +2.11% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.53% | +0.33% | -8.51% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | -4.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | +0.02% | -12.90% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | -1.16% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.24% | — | +2598.43% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.23% | — | +5.10% | |
| 32 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.23% | — | -19.50% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.10% | +21.30% | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.18% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | +10.74% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | +0.05% | +4.06% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | +23.02% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.14% | — | — | |
| 39 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.14% | -0.15% | EXIT | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | +47.31% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | -0.06% | +52.63% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | +0.07% | -0.10% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | +3.00% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +29.59% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.07% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.1% | +4291.03% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2.3% | +20.11% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +403.54% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.7% | +6.35% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +21.25% | 加仓 |
| 6 | CRM | Salesforce INC | +0.5% | +15.25% | 加仓 |
| 7 | TSLA | Tesla INC | +0.2% | -0.31% | 减仓 |
| 8 | COP | Conocophillips | +0.2% | +2598.43% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +36.96% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +10.73% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +4.94% | 加仓 |
| 12 | PPHMEUR | Avid Bioservices INC | +0.1% | -19.50% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | +47.31% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | +21.30% | 加仓 |
| 15 | RDS-A | Shell Plc-spon Adr-a | 0% | +52.63% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | +4.06% | 加仓 |
| 17 | ADBE | Adobe INC | 0% | +29.59% | 加仓 |
| 18 | HON | Honeywell International INC | 0% | +10.74% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +23.02% | 加仓 |
| 20 | XLK | Ss Technology Select Sector | — | -1.16% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | +2.11% | 加仓 |
| 22 | IBB | Ishares Biotechnology ETF | 0% | -0.45% | 减仓 |
| 23 | CVX | Chevron CORP | 0% | +0.77% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -12.90% | 减仓 |
| 25 | T | At&t INC | -0.2% | -8.51% | 减仓 |
| 26 | MS | Morgan Stanley | -0.2% | -0.73% | 减仓 |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -2.31% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +7.13% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.83% | 加仓 |
| 30 | GS | Goldman Sachs Group INC | -0.2% | +13.77% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -3.73% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.05% | 减仓 |
| 33 | MGM | Mgm Resorts International | -0.6% | -9.62% | 减仓 |
| 34 | RTN1USD | Raytheon Company | -0.7% | +0.22% | 加仓 |
| 35 | ATVIEUR | Activision Blizzard INC | -1.1% | -52.82% | 减仓 |
| 36 | CDEVEUR | Centennial Resource Develo-a | -1.1% | -87.99% | 减仓 |
| 37 | C | Citigroup INC | -1.7% | -99.79% | 减仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 40 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 42 | GIS | General Mills INC | — | EXIT | 清仓 |
| 43 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 45 | COR1EUR | Coresite Realty CORP | — | EXIT | 清仓 |
| 46 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 47 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | PGX | Invesco Preferred ETF | — | NEW | 新建仓 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |