CIK: 0001676924
申报总市值
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| # | 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 | 5.11% | — | +613.64% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 3.09% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | — | +253.49% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | — | — | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.80% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.73% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.70% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.59% | — | +350.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | — | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.21% | — | +365.00% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.10% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | — | — | |
| 14 | HPQ | Hp INC | 股票-科技 | 2.00% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.85% | — | +350.00% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.84% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.83% | — | +81.33% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.80% | — | +274.81% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.68% | — | +344.37% | |
| 20 | HES | Hess CORP | 股票-其他 | 1.62% | — | +253.51% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | — | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.38% | — | — | |
| 23 | ACCUSD | American Campus Communities | 股票-其他 | 1.31% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -32.56% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.25% | — | — | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.19% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.14% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.02% | — | — | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 0.99% | — | +22.14% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -68.40% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.95% | — | — | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 0.94% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | — | — | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.89% | — | +90.14% | |
| 37 | LI | Li Auto INC - Adr | 股票-其他 | 0.87% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.86% | — | +37.50% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | -31.79% | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.83% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | — | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.79% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.76% | — | -38.20% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.75% | — | +36.53% | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.73% | — | +52.94% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.71% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — |