CIK: 0001427351
申报总市值
US$4.7亿
| # | 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 | ADBE | Adobe INC | 股票-科技 | 5.32% | -0.24% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.61% | +1.41% | -0.83% | |
| 3 | SIBN | Si-bone INC | 股票-其他 | 4.44% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.06% | +277.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | — | |
| 6 | DOCU | Docusign INC | 股票-科技 | 2.54% | — | +0.10% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 2.20% | — | -0.14% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.16% | — | -0.65% | |
| 9 | WGO | Winnebago Industries | 股票-其他 | 2.14% | — | -0.89% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.12% | +0.59% | +4.19% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.06% | -0.44% | +1.64% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.85% | -0.21% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | -0.47% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | -0.29% | — | |
| 16 | T | At&t INC | 股票-通信服务 | 1.44% | — | +2.71% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | +0.15% | -0.40% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | — | +1.03% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | +0.02% | -3.25% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 1.32% | — | -2.60% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | +1.79% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | -0.06% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.09% | — | — | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.04% | +0.24% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.43% | -53.78% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | +2.31% | |
| 28 | OI | O-i Glass INC | 股票-其他 | 1.00% | — | -9.26% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.95% | — | +0.01% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | — | -6.30% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | -0.35% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.84% | — | +0.01% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.81% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -2.17% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.78% | -0.14% | EXIT | |
| 37 | MMM | 3m Co | 股票-工业 | 0.78% | — | — | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.71% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.67% | — | -0.59% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.61% | — | -26.30% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.61% | — | -16.18% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.61% | — | +1.90% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.60% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.59% | — | — | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.57% | -0.20% | +75.45% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.56% | — | -9.64% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.56% | -0.50% | EXIT | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | — | +0.03% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | -6.66% |