CIK: 0001928502
申报总市值
US$46.7亿
| # | 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 | 16.60% | — | -39.48% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.46% | — | +263.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.56% | — | -23.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.16% | — | -4.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | — | -5.05% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.95% | — | +1.60% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.75% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | +75.19% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | -20.97% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | — | +16.83% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.34% | — | +111.61% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.26% | — | +73.46% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.20% | — | +49.93% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | -29.03% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | +130.38% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -17.73% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -67.87% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | -13.78% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +81.56% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 1.03% | — | +77.08% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | +15.66% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | -26.70% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | -26.64% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | — | -1.61% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | +80.04% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +105.61% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -18.90% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | -43.33% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | -21.93% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -18.78% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | — | +906.78% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | — | +47.76% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | +35.54% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -31.84% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | — | -11.04% | |
| 36 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.67% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | -19.65% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.64% | — | +49.77% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -24.53% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | -56.15% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | -23.43% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | -76.16% | |
| 43 | GE | General Electric | 股票-工业 | 0.56% | — | +174.65% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | +11.69% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.54% | — | +151.07% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | +412.22% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | -28.09% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +0.36% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.49% | — | -54.24% |