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 | 16.87% | -2.89% | -1.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.05% | -2.07% | -0.22% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.43% | +0.62% | +2.39% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.77% | +0.06% | -0.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.82% | -0.82% | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | — | -2.17% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.28% | -0.59% | +0.18% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.68% | — | +6.95% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.61% | — | -6.11% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.45% | -0.39% | -1.79% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.42% | — | -4.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | +0.24% | +219.16% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 3.28% | — | +2326.65% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.66% | +1.20% | NEW | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.38% | — | -1.28% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.31% | -0.18% | -0.82% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.19% | — | -0.20% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.86% | -0.19% | -1.59% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | -0.21% | +0.01% | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.15% | — | -4.96% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | -0.33% | +2.45% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.90% | -1.00% | EXIT | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | -1.95% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.59% | +0.33% | +7.62% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | -0.07% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.29% | — | +13.42% | |
| 28 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.27% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | +5.60% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | +6.08% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | +0.02% | -8.13% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.10% | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.19% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | +0.05% | +0.03% | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | 0.17% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.15% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.15% | — | — | |
| 39 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.13% | -0.15% | EXIT | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.13% | — | +4216.67% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.12% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +3000.00% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | +0.07% | +31.50% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.11% | -0.05% | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | -0.06% | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.09% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | +20.00% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | — |