CIK: 0001535061
申报总市值
US$30.5亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 16.67% | — | -55.85% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.36% | — | -32.87% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.95% | — | +50.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | -1.33% | +26.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.44% | -0.37% | +125.11% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.35% | -0.33% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | -0.52% | EXIT | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.30% | — | -37.13% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.25% | — | +32.89% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.23% | — | +66.22% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.83% | — | -44.28% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.70% | — | -52.84% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.68% | — | -40.39% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.65% | — | +75.70% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.63% | — | -56.21% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.56% | — | +486.62% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.55% | — | -52.73% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.49% | — | -78.52% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.28% | — | -25.35% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | -82.21% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.97% | — | +17.86% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +25.81% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.95% | — | -11.82% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.91% | — | +13.71% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | — | -8.89% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.91% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.91% | — | -80.88% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | -73.09% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +121.06% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | -14.74% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.77% | — | -29.91% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | -76.54% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.73% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | — | -0.33% | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.70% | — | -48.82% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -80.35% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | -4.83% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | -43.99% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.65% | — | +179.78% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | +18.17% | |
| 42 | WAT | Waters CORP | 股票-医疗保健 | 0.58% | — | -40.92% | |
| 43 | AON | Aon plc | 股票-金融 | 0.57% | — | -67.27% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.55% | — | -59.61% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | — | +29.65% | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.55% | — | -67.51% | |
| 47 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.55% | — | -55.07% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.33% | -92.20% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | -80.19% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | — | -63.16% |