CIK: 0001592746
申报总市值
US$12.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | -2.16% | +30.74% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 5.35% | -1.12% | -25.70% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.39% | — | -33.58% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.02% | — | -41.82% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.97% | — | +45.47% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.78% | — | — | |
| 7 | DE | Deere & Co | 股票-工业 | 3.53% | — | -5.94% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.49% | — | +9.72% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.45% | — | -3.11% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 3.35% | — | -11.45% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 3.34% | — | +131.42% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 3.32% | — | +57.27% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.28% | — | -4.48% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.16% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.06% | — | +15.96% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.05% | — | +35.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.80% | +1988.34% | |
| 18 | LIN | Linde plc | 股票-原材料 | 2.22% | — | +7.75% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | +18.24% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.10% | -0.04% | +46.53% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 2.01% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | +1.88% | +2136.06% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.89% | — | -65.38% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.86% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 1.68% | — | +31.12% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.67% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | +89689.29% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.42% | -0.34% | -30.47% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | — | +582.05% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 1.08% | — | +4023.14% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.06% | — | -41.14% | |
| 32 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.03% | — | -67.71% | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.90% | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.89% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.85% | — | -60.84% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +20.28% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.79% | +5.47% | NEW | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.48% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.72% | +3.65% | +753.02% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | +0.10% | +893.94% | |
| 42 | TRMD | TORM plc | 股票-其他 | 0.55% | — | — | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.48% | — | — | |
| 44 | MRNA | Moderna INC | 股票-医疗保健 | 0.45% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +2.88% | NEW | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +1.41% | +22358.18% | |
| 48 | GRAB | Grab Holdings Limited | 股票-科技 | 0.26% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.25% | — | -53.91% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.24% | — | -73.46% |