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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.75% | +1.27% | +66.40% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 6.53% | — | +108.37% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 6.16% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.22% | — | -26.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -1.02% | -14.24% | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 2.05% | — | -11.36% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | -1.88% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.72% | — | +1.67% | |
| 9 | CMI | Cummins INC | 股票-工业 | 1.66% | — | -2.26% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.64% | — | -11.40% | |
| 11 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.60% | — | -4.90% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | -15.80% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.56% | — | +41.50% | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 1.54% | — | -14.70% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.53% | +0.32% | -1.42% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | -1.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.47% | -11.35% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | -41.74% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.42% | — | -6.29% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.42% | — | -14.61% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | — | -38.98% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | — | -14.92% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.23% | — | +55.32% | |
| 25 | URI | United Rentals INC | 股票-工业 | 1.22% | — | -3.76% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | — | -34.16% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.10% | — | -44.46% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 1.09% | — | +56.09% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.05% | — | -32.77% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 1.00% | — | +66.78% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | +39.35% | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.95% | — | +90.30% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.92% | — | +179.20% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.87% | — | -41.00% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.86% | — | -7.83% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.84% | — | +11.50% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | -23.19% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -16.98% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.83% | — | -58.01% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -14.74% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +232.05% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.70% | — | +10.92% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.67% | — | -33.12% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.67% | — | +246.77% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | +41.89% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.61% | -0.60% | -55.09% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | — | +3.51% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.60% | — | +56.20% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | +0.13% | +125.06% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.58% | — | -13.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.6% | +66.40% | 加仓 |
| 2 | FDN | First Trust Dj Internet Ind | +3.3% | +108.37% | 加仓 |
| 3 | DE | Deere & Co | +0.6% | +179.20% | 加仓 |
| 4 | NTAP | Netapp INC | +0.6% | +56.09% | 加仓 |
| 5 | OPTU | Optimum Communications Inc-a | +0.6% | +90.30% | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | +41.50% | 加仓 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.5% | +55.32% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.5% | +232.05% | 加仓 |
| 9 | AMP | Ameriprise Financial INC | +0.4% | +66.78% | 加仓 |
| 10 | WHR | Whirlpool CORP | +0.4% | +246.77% | 加仓 |
| 11 | SYY | Sysco CORP | +0.3% | +119.11% | 加仓 |
| 12 | DELL | Dell Technologies -c | +0.3% | +125.06% | 加仓 |
| 13 | XLNXEUR | Xilinx INC | +0.3% | +83.66% | 加仓 |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +39.35% | 加仓 |
| 15 | SYF | Synchrony Financial | +0.3% | +56.20% | 加仓 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +41.89% | 加仓 |
| 17 | KR | Kroger Co | +0.1% | +80.57% | 加仓 |
| 18 | URI | United Rentals INC | +0.1% | -3.76% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.31% | 减仓 |
| 20 | DVA | Davita INC | +0.1% | -11.36% | 减仓 |
| 21 | KLAC | Kla CORP | 0% | -11.40% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | — | -11.35% | 减仓 |
| 23 | MTB | M & T Bank CORP | — | -14.92% | 减仓 |
| 24 | FFIV | F5 INC | -0.3% | -56.02% | 减仓 |
| 25 | COP | Conocophillips | -0.4% | -43.66% | 减仓 |
| 26 | LRCXEUR | Lam Research CORP | -0.5% | -44.46% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.6% | -23.19% | 减仓 |
| 28 | BBY | Best Buy Co INC | -0.6% | -4.90% | 减仓 |
| 29 | TER | Teradyne INC | -0.7% | -58.01% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.8% | -41.74% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.8% | -14.24% | 减仓 |
| 32 | COR | Cencora INC | -0.8% | -41.00% | 减仓 |
| 33 | SWKS | Skyworks Solutions INC | -0.9% | -59.17% | 减仓 |
| 34 | EBAY | Ebay INC | -1% | -55.09% | 减仓 |
| 35 | BIIB | Biogen INC | -1.1% | -32.77% | 减仓 |
| 36 | AAPL | Apple INC | -1.3% | -26.49% | 减仓 |
| 37 | ZM | Zoom Communications INC | -3.9% | — | 不变 |
| 38 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 39 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 40 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 41 | WU | Western Union Co | — | EXIT | 清仓 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 43 | TGT | Target CORP | — | NEW | 新建仓 |
| 44 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
| 45 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 46 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 47 | MAS | Masco CORP | — | NEW | 新建仓 |
| 48 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 50 | PHM | Pultegroup INC | — | NEW | 新建仓 |