CIK: 0001686988
申报总市值
US$10.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.89% | — | -7.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.02% | -0.16% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 3.50% | — | -7.58% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.46% | +1.12% | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.32% | +0.32% | +6.61% | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 3.21% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.08% | — | +8.08% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.06% | — | +7.58% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 3.03% | — | -6.03% | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.99% | — | -15.24% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.91% | — | +66.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.81% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.80% | — | +93.59% | |
| 14 | TER | Teradyne INC | 股票-科技 | 2.79% | — | +5.27% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.60% | — | +26.24% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 2.46% | — | -9.92% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | — | +108.47% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.25% | -0.60% | +8.17% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | — | +39.16% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.04% | — | -5.41% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 2.03% | — | -19.16% | |
| 22 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.92% | — | +6.28% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.87% | — | +13.28% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.82% | -0.34% | EXIT | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.67% | — | -1.48% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.65% | — | +37.13% | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.62% | — | -27.33% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.45% | — | +14.65% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | -8.71% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 1.39% | — | — | |
| 31 | JETS | US Global Jets ETF | ETF-其他 | 1.21% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 1.18% | — | +8.54% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.14% | — | +60.63% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.12% | — | — | |
| 35 | FFIV | F5 INC | 股票-科技 | 1.12% | — | -35.59% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.04% | — | -17.26% | |
| 37 | CMI | Cummins INC | 股票-工业 | 1.00% | — | +80.67% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.95% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.93% | — | -34.74% | |
| 40 | WU | Western Union Co | 股票-金融 | 0.88% | — | +6.52% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.88% | — | -37.29% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | +5.76% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.88% | — | +57.49% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.81% | — | -22.49% | |
| 45 | GENZ | Vaneck Digital Native Econom | ETF-其他 | 0.76% | — | — | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.73% | — | +215.97% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | +79.94% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.72% | — | +257.02% | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.63% | — | — | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.63% | — | +5.59% |