CIK: 0001705711
申报总市值
US$4.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.70% | -0.18% | -8.93% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.75% | — | +2.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.86% | -19.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.10% | — | -4.24% | |
| 5 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.81% | — | -1.17% | |
| 6 | ✓ | Devon Energy Corporation | 股票-其他 | 2.33% | — | +111.67% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 2.29% | — | -4.42% | |
| 8 | ✓ | Tesla, Inc. | 股票-其他 | 2.06% | — | +65.07% | |
| 9 | ✓ | NVIDIA Corporation | 股票-其他 | 1.97% | — | -18.21% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.88% | — | -28.42% | |
| 11 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.84% | — | -19.53% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | — | -5.81% | |
| 13 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.65% | — | -23.77% | |
| 14 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.62% | — | +294.70% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.23% | -0.85% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.41% | — | +0.22% | |
| 17 | ✓ | Mongodb Inc Cl A | 股票-其他 | 1.39% | — | -15.79% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.35% | +0.58% | -25.27% | |
| 19 | ✓ | Adobe Inc. | 股票-其他 | 1.32% | — | -29.43% | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.25% | — | -30.83% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.34% | +15.15% | |
| 22 | ✓ | The Mosaic Company | 股票-其他 | 1.24% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.23% | — | +270.28% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | +58.01% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.16% | +0.32% | +17.98% | |
| 26 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.14% | — | -10.00% | |
| 27 | URI | United Rentals INC | 股票-工业 | 1.14% | -0.07% | -2.30% | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.13% | — | +0.41% | |
| 29 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.11% | — | +160.08% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | -0.38% | +37.27% | |
| 31 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.06% | — | +13.21% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 1.03% | — | +6.82% | |
| 33 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.96% | — | +4.07% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | — | -22.01% | |
| 35 | ✓ | Linde plc | 股票-其他 | 0.89% | — | +3.99% | |
| 36 | ✓ | Gxo Logistics INC | 股票-其他 | 0.83% | — | -2.47% | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.80% | — | +233.33% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.77% | — | — | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.77% | — | +14.38% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -3.62% | |
| 41 | ✓ | Evercore Inc. | 股票-其他 | 0.73% | — | -26.00% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -21.65% | |
| 43 | ✓ | Apollo Global Mgmt Inc | 股票-其他 | 0.71% | — | -16.09% | |
| 44 | ✓ | RTX Corporation | 股票-其他 | 0.69% | — | — | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.69% | — | +123.83% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +176.68% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.62% | — | +520.64% | |
| 48 | ✓ | Broadcom Inc. | 股票-其他 | 0.62% | — | -48.62% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.61% | — | -40.91% | |
| 50 | ✓ | Blackstone Inc. | 股票-其他 | 0.58% | — | -1.74% |