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 | 76.11% | -0.98% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 23.89% | +0.98% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.2% | — | 减仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 3 | AAPL | Apple INC | — | EXIT | 清仓 |
| 4 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 5 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 6 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 7 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 8 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 9 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 10 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 11 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 12 | AXP | American Express Co | — | EXIT | 清仓 |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 14 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 15 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 16 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 17 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 18 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 19 | T | At&t INC | — | EXIT | 清仓 |
| 20 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 21 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 22 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 23 | DELL | Dell Technologies -c | — | EXIT | 清仓 |