CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.34% | -3.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | +1.18% | +793.91% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | +1.44% | +7.63% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.79% | — | -6.55% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 4.45% | -1.01% | EXIT | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.63% | — | — | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地产 | 3.61% | — | -20.98% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.52% | — | +25.05% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.39% | -0.47% | +82.38% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | 2.62% | -1.44% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -1.38% | +6.47% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | -20.79% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.26% | — | -0.46% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | +2.63% | +10.71% | |
| 15 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.92% | -0.77% | EXIT | |
| 16 | XYZ | Block INC | 股票-金融 | 1.91% | — | +125.89% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.77% | — | +91.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +5.34% | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | — | +1.12% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.46% | — | +21.05% | |
| 22 | ON | On Semiconductor | 股票-科技 | 1.41% | — | +9.03% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.32% | +0.65% | +75.14% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | +1.03% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +10.92% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | — | +6155.00% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.22% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -53.91% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.13% | +3.88% | +8.40% | |
| 30 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.08% | — | +917.35% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.00% | — | +68.88% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.98% | — | -0.04% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | — | -0.18% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.97% | +1.10% | NEW | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.95% | — | -0.04% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | +0.16% | -18.13% | |
| 37 | LITE | Lumentum Holdings INC | 股票-科技 | 0.89% | — | +268.43% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +2.09% | -0.78% | |
| 39 | IPHI | Inphi CORP | 股票-其他 | 0.84% | — | — | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | -0.14% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +570.45% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.79% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | +27.41% | |
| 44 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.74% | — | -5.65% | |
| 45 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.68% | -0.55% | — | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.67% | — | +69.18% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +37.98% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.48% | — | +103.12% |