CIK: 0001672142
申报总市值
US$23.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.43% | -8.58% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.93% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 4.40% | — | — | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 3.55% | — | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 3.35% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.12% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.83% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.70% | +0.98% | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.67% | — | — | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.46% | — | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.44% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.32% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 2.12% | — | — | |
| 15 | ZS | Zscaler INC | 股票-科技 | 1.98% | — | — | |
| 16 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.96% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | — | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.62% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.61% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.50% | -0.90% | EXIT | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.49% | — | — | |
| 23 | XYZ | Block INC | 股票-金融 | 1.44% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.51% | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.43% | — | — | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.40% | — | — | |
| 27 | WIX | Wix.com Ltd. | 股票-科技 | 1.38% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 1.27% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 1.25% | — | — | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 1.22% | -0.76% | EXIT | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.13% | — | — | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | — | — | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 1.02% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.88% | — | — | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.88% | — | — | |
| 38 | CVNA | Carvana Co | 股票-周期性消费 | 0.82% | — | — | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.75% | — | — | |
| 40 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.70% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.51% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.48% | — | — | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.34% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.30% | +0.24% | — | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.30% | — | — | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.28% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | — |