CIK: 0001457320
申报总市值
US$141.2亿
仅显示前 200 大持股（共 754 只）
| # | 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 | 2.83% | +0.30% | -10.14% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | — | +1929.72% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 1.79% | +0.31% | +14407.09% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | — | +2008.54% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 1.56% | — | +626.97% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.50% | +0.21% | +397.38% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.46% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | — | +442.24% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | +426.81% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | +1013.48% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +1641.26% | |
| 13 | ✓ | Gan LTD | 股票-其他 | 1.27% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.21% | — | +1072.56% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | +2734.64% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.17% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 1.15% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | +308.91% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | -0.18% | +224.69% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | +269649.48% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | +7564.91% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | +549.47% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +948.49% | |
| 24 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.82% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.33% | +109.83% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +230.92% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | +307.75% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +3595.22% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | +332.65% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | +543125.00% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +348.35% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | +505.43% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +431.63% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +607.07% | |
| 38 | S76 | Store Capital CORP | 股票-其他 | 0.64% | — | +60.66% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.64% | — | +756675.00% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | +125.57% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | -0.17% | +23500.00% | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.62% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | — | |
| 44 | LNWO | Light & Wonder INC | 股票-其他 | 0.61% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +15048.44% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +831.92% | |
| 47 | ARCPEUR | Vereit INC | 股票-其他 | 0.61% | — | +35.93% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +752.97% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.8% | +14407.09% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.6% | +1929.72% | 加仓 |
| 3 | WMT | Walmart INC | +1.4% | +2008.54% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +1.1% | +269649.48% | 加仓 |
| 5 | INTC | Intel CORP | +1.1% | +1641.26% | 加仓 |
| 6 | PM | Philip Morris International | +1.1% | +7564.91% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +1% | +2734.64% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +1% | +1013.48% | 加仓 |
| 9 | CHTR | Charter Communications Inc-a | +0.9% | +1072.56% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.8% | +426.81% | 加仓 |
| 11 | BIIB | Biogen INC | +0.7% | +626.97% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.7% | +948.49% | 加仓 |
| 13 | ALL | Allstate CORP | +0.7% | +543125.00% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.7% | +3595.22% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.6% | +756675.00% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.6% | +442.24% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.6% | +23500.00% | 加仓 |
| 18 | CL | Colgate-palmolive Co | +0.6% | +397.38% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.6% | +15048.44% | 加仓 |
| 20 | KHC | Kraft Heinz Co/the | +0.6% | +12580.67% | 加仓 |
| 21 | MMM | 3m Co | +0.6% | +4762.53% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.5% | +549.47% | 加仓 |
| 23 | T | At&t INC | +0.5% | +2022.53% | 加仓 |
| 24 | LOW | Lowe's Cos INC | +0.5% | +607.07% | 加仓 |
| 25 | HD | Home Depot INC | +0.5% | +831.92% | 加仓 |
| 26 | AMT | American Tower CORP | +0.4% | +505.43% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.3% | +332.65% | 加仓 |
| 28 | ADBE | Adobe INC | +0.3% | +307.75% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.3% | +348.35% | 加仓 |
| 30 | PEP | Pepsico INC | +0.3% | +431.63% | 加仓 |
| 31 | VZ | Verizon Communications INC | +0.3% | +308.91% | 加仓 |
| 32 | MSFT | Microsoft CORP | +0.2% | +230.92% | 加仓 |
| 33 | GILD | Gilead Sciences INC | 0% | +224.69% | 加仓 |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 35 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 36 | ✓ | Gan LTD | — | NEW | 新建仓 |
| 37 | USB | US Bancorp | — | NEW | 新建仓 |
| 38 | MET | Metlife INC | — | NEW | 新建仓 |
| 39 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 40 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 41 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 42 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 43 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 44 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 45 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 48 | CHDN | Churchill Downs INC | — | NEW | 新建仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |