CIK: 0001686242
申报总市值
US$10.7亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.47% | -1.43% | -0.71% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.70% | -1.48% | -1.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.35% | +16.19% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.30% | -0.81% | -19.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | — | +0.64% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 2.97% | -1.28% | -1.55% | |
| 7 | JXN | Jackson Financial Inc-a | 股票-金融 | 2.05% | — | -0.04% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.04% | +0.37% | -0.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | — | +8.50% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | — | -18.99% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.60% | +0.21% | +11.35% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.55% | +0.77% | +1.84% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.46% | +0.29% | +33.63% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | -0.80% | +8.61% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.41% | — | +5.17% | |
| 16 | NLY | Annaly Capital Management In | 股票-房地产 | 1.37% | — | +91.80% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.34% | +0.24% | -8.36% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | +0.35% | +0.77% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.30% | +0.27% | -0.90% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | — | +2.79% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.62% | +77.92% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | +0.32% | -0.53% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +2.17% | |
| 24 | SHEL | Shell Plc-adr | 股票-能源 | 1.10% | +0.29% | +0.55% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | -20.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | — | +7.42% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | +1.75% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.97% | — | +5.56% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.95% | -0.95% | EXIT | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | +0.50% | +0.33% | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 0.91% | — | +5.05% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.88% | — | +0.16% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.87% | — | -2.03% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | — | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.83% | — | +1.51% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | -0.62% | +390.09% | |
| 37 | GE | General Electric | 股票-工业 | 0.80% | -0.64% | +2.90% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +0.81% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.74% | -34.53% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.31% | +2.86% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +184.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | +9.83% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -1.43% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | — | +7.15% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +3.04% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工业 | 0.74% | — | +7.79% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.73% | -0.73% | EXIT | |
| 48 | AXP | American Express Co | 股票-金融 | 0.73% | -0.63% | +3.98% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.72% | — | +1.38% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.70% | -0.70% | EXIT |