CIK: 0001540656
申报总市值
US$22.4亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 22.59% | -4.30% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.83% | — | — | |
| 3 | NVDA | NVIDIA Corporation | 股票-科技 | 6.92% | -0.93% | -52.14% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | 6.35% | -1.34% | -53.59% | |
| 5 | MCHX | Marchex, Inc. | 股票-其他 | 5.38% | -0.19% | -52.98% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 4.06% | +0.05% | -52.89% | |
| 7 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.72% | -0.50% | -53.41% | |
| 8 | ✓ | Meta Platforms INC | 股票-其他 | 3.27% | — | -53.28% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 2.29% | — | -52.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.81% | — | -52.56% | |
| 11 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.79% | — | -52.62% | |
| 12 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.41% | -0.08% | -52.84% | |
| 13 | WSM | Williams-Sonoma, Inc. | 股票-周期性消费 | 1.36% | -0.43% | -53.27% | |
| 14 | ✓ | Eli Lilly & Co | 股票-其他 | 1.28% | -0.47% | -53.13% | |
| 15 | V | Visa Inc. | 股票-金融 | 1.22% | — | -54.59% | |
| 16 | ORCL | Oracle Corporation | 股票-科技 | 1.08% | -0.34% | -52.30% | |
| 17 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.98% | +0.04% | -53.49% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.72% | -84.87% | |
| 19 | MA | Mastercard Incorporated | 股票-金融 | 0.88% | — | -52.75% | |
| 20 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.81% | +0.32% | -52.21% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -80.53% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -1.06% | EXIT | |
| 23 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.76% | +0.12% | -52.27% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.36% | -81.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.16% | -52.70% | |
| 26 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.64% | — | -53.22% | |
| 27 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.63% | — | -53.00% | |
| 28 | BAC | Bank of America Corporation | 股票-金融 | 0.63% | — | -52.80% | |
| 29 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.57% | — | -52.27% | |
| 30 | ✓ | Palantir Technologies INC | 股票-其他 | 0.56% | — | — | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.52% | — | -53.15% | |
| 32 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.50% | — | -52.69% | |
| 33 | PM | Philip Morris International Inc. | 股票-非周期性消费 | 0.50% | — | -51.92% | |
| 34 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.47% | — | -53.37% | |
| 35 | IBM | International Business Machines Corporation | 股票-科技 | 0.47% | — | -52.69% | |
| 36 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.47% | — | -52.63% | |
| 37 | CRM | Salesforce, Inc. | 股票-科技 | 0.46% | — | -53.06% | |
| 38 | WFC | Wells Fargo & Company | 股票-金融 | 0.46% | — | -53.15% | |
| 39 | CVX | Chevron Corporation | 股票-能源 | 0.43% | +0.14% | -52.57% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -87.86% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | -53.45% | |
| 42 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.36% | — | -52.78% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.19% | EXIT | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.35% | +0.46% | NEW | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | — | -78.65% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -62.42% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -78.96% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | -73.57% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | -64.82% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.14% | -81.55% |