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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.99% | +1.41% | -0.22% | |
| 2 | SIBN | Si-bone INC | 股票-其他 | 4.12% | — | -4.82% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.10% | -0.24% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.06% | -0.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.46% | -0.44% | — | |
| 7 | WGO | Winnebago Industries | 股票-其他 | 2.34% | — | -0.32% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 2.19% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.06% | +0.59% | -0.36% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 1.90% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.66% | -0.21% | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.60% | — | +2.99% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.59% | — | +5.88% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 1.37% | — | -0.43% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | +0.02% | +1.02% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | +0.15% | +3.72% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 1.31% | — | -0.10% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | — | -0.22% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.19% | — | -1.33% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | +0.43% | -1.00% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | — | — | |
| 24 | OI | O-i Glass INC | 股票-其他 | 1.07% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | -0.29% | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +0.03% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | -0.11% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.98% | -0.14% | EXIT | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.96% | +0.24% | -1.08% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.90% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.90% | — | — | |
| 32 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.88% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.83% | — | +0.01% | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.82% | -0.20% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | — | +0.01% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -0.36% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.70% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.67% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.65% | — | — | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.65% | — | -2.77% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | -0.17% | +4.62% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -0.34% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | +0.62% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.59% | -0.50% | EXIT | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -0.04% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.57% | — | -0.29% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +17.85% |