CIK: 0001659189
申报总市值
US$6.3亿
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 5.75% | -0.75% | -15.74% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 5.60% | -1.50% | -2.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | — | -6.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.35% | -0.67% | -13.98% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 5.31% | +0.42% | -5.87% | |
| 6 | ✓ | Dupont De Nemours INC | 股票-其他 | 5.22% | -0.28% | — | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 5.19% | -1.00% | -5.86% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | -1.33% | -30.79% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | -1.14% | -27.94% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.81% | -0.92% | -5.78% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 4.61% | -5.44% | -4.44% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 4.50% | +1.11% | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.42% | +0.04% | NEW | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.40% | — | -3.70% | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.32% | -0.04% | EXIT | |
| 16 | ✓ | Truist Financial Corporation | 股票-其他 | 4.15% | +0.04% | NEW | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.09% | +0.02% | — | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 3.64% | -1.67% | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 3.56% | -0.09% | — | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.86% | +0.34% | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.62% | +0.01% | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 2.57% | +0.72% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | -0.15% | -9.04% | |
| 24 | ✓ | S&p Global INC | 股票-其他 | 0.23% | -0.08% | — | |
| 25 | BTU | Peabody Energy Corporation | 股票-能源 | 0.20% | -0.04% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.01% | -2.73% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | -98.10% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | -0.02% | — | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.06% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | -0.02% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | -0.02% | -15.64% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | -0.02% | -38.18% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | -0.01% | — | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.05% | — | -27.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | — | -95.83% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | -0.01% | -50.27% | |
| 38 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.02% | -0.01% | — | |
| 40 | ✓ | Power Metals CORP F | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.4% | -2.68% | 减仓 |
| 2 | PANW | Palo Alto Networks INC | +0.2% | -5.87% | 减仓 |
| 3 | ✓ | S&p Global INC | 0% | — | 不变 |
| 4 | AAPL | Apple INC | 0% | -2.73% | 减仓 |
| 5 | ✓ | Sirius Xm Hldgs INC | — | — | 不变 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 7 | ✓ | Exxon Mobil Corporation | 0% | — | 不变 |
| 8 | PEG | Public Service Enterprise Gp | 0% | — | 不变 |
| 9 | ✓ | Summit Therapeutics Inc. | 0% | — | 不变 |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -15.64% | 减仓 |
| 11 | PFE | Pfizer INC | 0% | — | 不变 |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | -50.27% | 减仓 |
| 13 | OEF | Ishares S&p 100 ETF | 0% | -38.18% | 减仓 |
| 14 | ✓ | AT & T, Inc. New | 0% | -27.39% | 减仓 |
| 15 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 16 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -9.04% | 减仓 |
| 17 | BTU | Peabody Energy Corporation | -0.1% | — | 不变 |
| 18 | MSFT | Microsoft CORP | -0.3% | -6.33% | 减仓 |
| 19 | GWW | Ww Grainger INC | -0.3% | -5.86% | 减仓 |
| 20 | ITW | Illinois Tool Works | -0.4% | -4.44% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.6% | -15.74% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.9% | -3.70% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.9% | -95.83% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | -1.1% | -13.98% | 减仓 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -1.2% | -5.78% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -1.4% | -27.94% | 减仓 |
| 27 | AMZN | Amazon.com INC | -1.4% | -30.79% | 减仓 |
| 28 | AMGN | Amgen INC | -4.2% | -98.10% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 30 | ✓ | Dupont De Nemours INC | — | NEW | 新建仓 |
| 31 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 33 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 34 | ✓ | Truist Financial Corporation | — | NEW | 新建仓 |
| 35 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 37 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 38 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | D.R. Horton, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | 3m Co | — | EXIT | 清仓 |
| 41 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 44 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 47 | ✓ | Duke Energy Corporation | — | EXIT | 清仓 |
| 48 | USB | US Bancorp | — | EXIT | 清仓 |
| 49 | IWX | Ishares Russell Top 200 Valu | — | EXIT | 清仓 |
| 50 | ✓ | Power Metals CORP F | — | NEW | 新建仓 |