CIK: 0001731132
申报总市值
US$3.0亿
| # | 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 | 11.91% | -3.47% | +4.65% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.22% | -1.01% | -26.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.12% | +1.45% | +16.28% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.81% | -1.45% | +2.67% | |
| 5 | HES | Hess CORP | 股票-其他 | 3.69% | — | -1.19% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.87% | +2.44% | -0.48% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | 2.66% | — | -21.43% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.59% | — | +65.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.38% | +1.01% | +10.96% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 2.33% | — | +4.58% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.19% | -0.71% | +37.14% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.09% | +0.77% | -9.33% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -6.54% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.37% | +3.83% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.95% | +0.42% | -4.52% | |
| 16 | PSQ | Proshares Short Qqq | ETF-其他 | 1.91% | +0.72% | +1.92% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.89% | -0.33% | -7.18% | |
| 18 | B | Barrick Mining CORP | 股票-原材料 | 1.78% | -0.38% | — | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.77% | — | -22.25% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | — | +5.26% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.64% | — | +1146.67% | |
| 22 | XYZ | Block INC | 股票-金融 | 1.60% | -0.39% | +139.13% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | +48.43% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | +7.91% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.55% | — | — | |
| 26 | XPO | Xpo INC | 股票-工业 | 1.54% | +1.36% | -11.25% | |
| 27 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.49% | -1.30% | +59.09% | |
| 28 | OPCH | Option Care Health INC | 股票-医疗保健 | 1.39% | -0.23% | +17.65% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.37% | -0.37% | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.20% | -0.22% | -53.57% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 1.19% | +1.17% | -10.16% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.19% | -0.32% | -7.42% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.13% | — | -4.98% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.11% | -0.44% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 1.02% | — | +100.00% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -1.61% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.93% | — | -11.15% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.92% | +1.25% | +68.00% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.92% | +0.55% | -32.06% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.90% | -1.01% | -28.45% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | — | — | |
| 43 | BC | Brunswick CORP | 股票-周期性消费 | 0.83% | — | +150.00% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | — | -54.68% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.78% | — | -2.36% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -1.08% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | -0.81% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.69% | -0.34% | +171.30% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.69% | -0.47% | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +57.45% |