CIK: 0000799003
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.22% | +0.11% | -1.16% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.04% | +0.02% | -1.09% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.74% | — | -1.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -0.66% | -2.04% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.79% | -1.24% | -3.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +0.54% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.83% | -0.74% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.39% | +2.64% | -3.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.19% | -0.14% | |
| 10 | WGO | Winnebago Industries | 股票-其他 | 3.06% | — | -6.21% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.74% | -0.84% | -3.02% | |
| 12 | ✓ | Trex Company, Inc. | 股票-其他 | 2.70% | — | -0.77% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | +0.64% | -0.67% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.02% | -2.34% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.40% | -1.84% | EXIT | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.34% | +0.05% | -1.99% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.28% | -0.51% | — | |
| 18 | AXP | American Express Co | 股票-金融 | 2.26% | -0.08% | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | +0.59% | -8.20% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.02% | -0.26% | -0.49% | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 1.60% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.57% | +0.38% | -0.19% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | -0.22% | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.44% | +0.08% | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | -0.22% | -2.95% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 1.13% | -0.12% | -2.09% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.09% | -0.28% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.03% | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | -0.06% | — | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | +0.48% | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.49% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 0.49% | — | -11.63% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -0.19% | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 0.47% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.15% | -0.68% | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.41% | — | -10.36% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.40% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | +0.02% | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -6.67% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | — | |
| 42 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.32% | — | — | |
| 43 | LMEUR | Legg Mason INC | 股票-其他 | 0.32% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | +0.14% | -27.41% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | +0.07% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.25% | — | -1.45% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.12% | — | -3.10% | |
| 49 | TKOI | Telkonet INC | 股票-其他 | 0.12% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — |