CIK: 0001766509
申报总市值
US$4.9亿
| # | 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 | 6.76% | — | +796.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.13% | -7.23% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.35% | +0.19% | +4.51% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 2.27% | — | -1.31% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | +4.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +2.41% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | +0.10% | +10.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | — | -0.36% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.18% | +0.08% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | -11.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.08% | -6.57% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.80% | — | +4.63% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.74% | — | -9.37% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | — | +10.99% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.62% | — | +6.18% | |
| 16 | HPQ | Hp INC | 股票-科技 | 1.56% | — | +8.18% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | +8.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | — | -10.32% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | -2.90% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.38% | — | -14.60% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.38% | — | +9.16% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | -4.46% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -3.57% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.27% | — | -8.96% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.25% | — | +3.62% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.24% | — | -3.48% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 1.24% | — | +0.46% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | -26.29% | |
| 29 | ✓ | 股票-其他 | 1.24% | — | -0.10% | ||
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | — | -5.48% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | -0.48% | -2.29% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.22% | — | -5.84% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | +5.36% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.15% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.13% | — | -5.26% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.09% | — | -28.02% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | -6.62% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.08% | — | -0.02% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | — | -6.02% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.94% | — | -2.19% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +0.21% | — | |
| 42 | ALK | Alaska Air Group INC | 股票-工业 | 0.93% | — | -4.67% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | -7.80% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -28.18% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.92% | +0.07% | +4.37% | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.89% | — | -4.04% | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.87% | — | -1.32% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.80% | — | -13.30% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.75% | — | -4.28% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.74% | -0.02% | +5.68% |