CIK: 0002002798
申报总市值
US$7.6亿
| # | 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 | 62.90% | -0.98% | +312.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.36% | — | -60.07% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.41% | — | -60.22% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.11% | — | -61.13% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.67% | — | -50.34% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.62% | — | -60.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | -60.03% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -60.32% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 1.59% | — | -60.15% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -60.00% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | -60.25% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.26% | — | -60.44% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | — | -60.23% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 1.01% | — | -60.19% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -60.93% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -59.85% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | -60.22% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.26% | — | -60.21% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.24% | — | -60.24% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.17% | — | -60.26% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -60.86% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | +307.89% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | -61.35% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -64.37% |