CIK: 0001641447
申报总市值
US$5.6亿
| # | 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 | 62.96% | -0.33% | -10.08% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 2.87% | +0.13% | -18.85% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.38% | +0.04% | +21.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.22% | +0.38% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.74% | — | -0.03% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | +0.13% | -0.32% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | +0.12% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | +0.12% | +54.63% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -15.69% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.32% | +35.51% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.09% | -2.99% | |
| 12 | MQ | Marqeta Inc-a | 股票-其他 | 0.83% | -0.06% | +38.00% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -1.29% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | +146.53% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | +0.08% | +0.15% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -10.59% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.58% | — | -16.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | -61.16% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | -32.76% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +18.90% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | +99.98% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.12% | +26.84% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | +0.14% | -46.76% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | +3.43% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.44% | — | -34.44% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.43% | — | +74.90% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | -17.58% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +47.55% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.38% | — | -7.32% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +31.65% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -27.74% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.33% | — | +7.17% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.32% | — | -20.00% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.32% | +0.05% | -5.12% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.31% | — | -31.65% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.31% | — | -3.48% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -3.09% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.30% | — | — | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.30% | +0.06% | +2.87% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | -5.15% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.27% | +0.04% | +0.24% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | — | -10.50% | |
| 44 | GRMN | Garmin Ltd. | 股票-科技 | 0.26% | — | -4.93% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.25% | — | +0.02% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.25% | — | -13.34% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.24% | — | -6.80% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.24% | — | +0.07% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.23% | — | +0.03% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.22% | +0.06% | -0.13% |