CIK: 0002131132
申报总市值
US$3.3亿
| # | 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 | 12.77% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.17% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | -0.09% | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.98% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.05% | — | |
| 6 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.89% | -0.11% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.84% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 1.71% | +0.37% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.55% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.08% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.20% | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.55% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.54% | -0.05% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.41% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.36% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | +0.21% | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | -9.09% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | — | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.13% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.13% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.08% | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.08% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | — | +33.33% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.02% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.06% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.99% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.99% | — | — | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.96% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | -13.51% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | +0.72% | NEW | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.95% | +0.45% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.02% | — | |
| 40 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.90% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.35% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | +0.25% | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | -0.04% | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.89% | — | — | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 0.89% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.88% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.87% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.86% | -0.05% | — |