CIK: 0002022154
申报总市值
US$3.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 14.29% | -1.76% | +732.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.38% | -0.92% | -30.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.00% | +0.24% | -12.80% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.94% | +0.48% | -22.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.94% | -1.27% | -13.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -0.97% | -17.11% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 4.98% | +0.24% | -16.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.94% | -0.48% | +1.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.65% | -0.69% | -16.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | -0.24% | -9.36% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.45% | -0.32% | +31.61% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 3.03% | +0.39% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.82% | -0.15% | -3.13% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.77% | -0.41% | -14.13% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.62% | +2.34% | -10.30% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.28% | +36.83% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.98% | +0.26% | +4.63% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.77% | +0.24% | -8.00% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | +0.25% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.40% | +0.11% | -57.25% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -0.24% | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.31% | +0.04% | -13.47% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.01% | EXIT | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 1.26% | -1.67% | EXIT | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.19% | +0.05% | -9.48% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.04% | +0.03% | +308.57% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.85% | -0.10% | -16.91% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.43% | -0.02% | -16.00% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.26% | -0.02% | +8.68% | |
| 30 | PCM | Pcm Fund INC | 股票-其他 | 0.21% | -0.04% | -26.67% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | -56.10% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.02% | -51.56% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.12% | +0.11% | -33.07% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | -0.02% | -28.66% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | +25.24% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | -0.01% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.04% | +0.13% | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.04% | +0.01% | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — |