CIK: 0002011697
申报总市值
US$2.9亿
| # | 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 | 9.55% | -4.25% | -10.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.09% | +0.17% | +6.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | — | +7.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.60% | +0.18% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.32% | +1.09% | +1.92% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | +0.73% | +6.59% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.29% | +0.21% | +1.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | — | -2.36% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | +0.73% | |
| 10 | CADE | Cadence Bank | 股票-其他 | 2.68% | — | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.09% | — | +6.18% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.61% | -0.89% | EXIT | |
| 13 | BE | Bloom Energy Corp- A | 股票-工业 | 1.46% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +9.02% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | — | -17.73% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.31% | — | +78.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | -0.88% | -12.51% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.77% | -4.92% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.22% | -0.63% | EXIT | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.12% | — | +8.91% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | -0.68% | -2.95% | |
| 22 | IDCC | Interdigital INC | 股票-科技 | 1.00% | — | +71.90% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.30% | +13.02% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.99% | -23.98% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.96% | — | -13.45% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | +3.52% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +14.73% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.92% | — | +75.36% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | -0.79% | EXIT | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +6.97% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.86% | — | +75.72% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -21.98% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.82% | — | -22.24% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | -0.77% | EXIT | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | +19.49% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.78% | — | +8.98% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -22.55% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +101.56% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.71% | — | +67.19% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.67% | — | +16.11% | |
| 41 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.65% | — | +6.22% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.63% | — | +284.83% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.63% | -0.69% | EXIT | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.62% | — | +11.88% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -50.97% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | — | +16.74% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.55% | — | +3.35% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.54% | — | +24.68% | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.54% | — | +17.75% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | +18.97% |