CIK: 0001383782
申报总市值
US$1.9亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.30% | -0.66% | +0.04% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 8.27% | — | +13.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.98% | -0.37% | -33.48% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 5.39% | -2.26% | -2.28% | |
| 5 | MERC | Mercer International INC | 股票-其他 | 4.20% | — | -8.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.99% | — | -7.70% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.70% | +0.09% | +108.93% | |
| 8 | ACRE | Ares Commercial Real Estate | 股票-其他 | 3.52% | — | -0.64% | |
| 9 | AVLRUSD | Avalara INC | 股票-其他 | 3.38% | — | -3.19% | |
| 10 | HUN | Huntsman CORP | 股票-原材料 | 3.32% | — | -1.92% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.83% | -2.53% | -1.21% | |
| 12 | NVEC | Nve CORP | 股票-其他 | 2.58% | +0.14% | — | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.09% | — | +68.29% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.17% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.54% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.27% | — | -6.93% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.23% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +2.55% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | -0.58% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | +110.71% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | -0.10% | +0.18% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.96% | +0.68% | -1.37% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 0.88% | +1.06% | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.73% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | — | |
| 33 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.70% | +0.09% | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | -31.70% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.63% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.63% | — | +0.04% | |
| 38 | GSATUSD | Globalstar INC | 股票-其他 | 0.62% | — | -10.77% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.12% | — | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.50% | +1.07% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.49% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.47% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | — |