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 | XYZ | Block INC | 股票-金融 | 5.05% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.70% | -3.19% | EXIT | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 3.41% | — | +9.53% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.37% | — | -7.65% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 3.36% | -0.47% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +2.63% | +0.29% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.90% | -1.01% | EXIT | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | 2.72% | -1.44% | EXIT | |
| 9 | ON | On Semiconductor | 股票-科技 | 2.49% | — | +5.82% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 2.08% | — | +4.87% | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.07% | — | +43.23% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | +1.44% | -2.77% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -1.38% | +4.08% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.80% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.70% | — | -5.60% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | — | +93.52% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.57% | -0.43% | EXIT | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | +0.16% | +2.89% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.48% | +1.13% | +6.51% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.43% | — | +93.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +5.34% | +602.40% | |
| 23 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.30% | -0.77% | EXIT | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.25% | — | +51.92% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.24% | — | +8.07% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | +100.54% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 1.10% | — | +22.83% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | — | +3.48% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +1.52% | +32.61% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -60.30% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.98% | — | +424.45% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.48% | -43.56% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.91% | — | +22.15% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -14.01% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +1.18% | -71.65% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.89% | — | +12.26% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | +133.40% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +10.88% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | +227.41% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -17.28% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.77% | — | +38.03% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.75% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.74% | — | +124.13% | |
| 45 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.74% | -0.55% | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.74% | — | — | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.74% | — | +129.73% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +7.63% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.67% | — | +63.44% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +602.40% | 加仓 |
| 2 | TSLA | Tesla INC | +1% | +9.53% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.9% | +93.52% | 加仓 |
| 4 | MU | Micron Technology INC | +0.8% | +424.45% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.6% | +93.85% | 加仓 |
| 6 | PSX | Phillips 66 | +0.6% | +227.41% | 加仓 |
| 7 | ON | On Semiconductor | +0.5% | +5.82% | 加仓 |
| 8 | APTV | Aptiv PLC | +0.5% | +51.92% | 加仓 |
| 9 | MKTX | Marketaxess Holdings INC | +0.5% | +973.64% | 加仓 |
| 10 | SNPS | Synopsys INC | +0.5% | +133.40% | 加仓 |
| 11 | HAL | Halliburton Co | +0.5% | +124.13% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.4% | +159.12% | 加仓 |
| 13 | MCHP | Microchip Technology INC | +0.4% | +680.32% | 加仓 |
| 14 | CRM | Salesforce INC | +0.3% | +100.54% | 加仓 |
| 15 | DOCU | Docusign INC | +0.3% | +129.73% | 加仓 |
| 16 | LULU | Lululemon Athletica INC | +0.3% | +43.23% | 加仓 |
| 17 | HST | Host Hotels & Resorts INC | +0.3% | +17.34% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +32.61% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.3% | +110.61% | 加仓 |
| 20 | XYZ | Block INC | +0.3% | — | 不变 |
| 21 | TJX | Tjx Companies INC | +0.3% | +105.54% | 加仓 |
| 22 | XLI | Ss Industrial Select Sector | +0.2% | +63.44% | 加仓 |
| 23 | MRVL | Marvell Technology, Inc. | +0.2% | +38.03% | 加仓 |
| 24 | ULTA | Ulta Beauty INC | +0.2% | +22.15% | 加仓 |
| 25 | CPT | Camden Property Trust | +0.1% | +22.83% | 加仓 |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +12.26% | 加仓 |
| 27 | AVGO | Broadcom INC | 0% | +6.51% | 加仓 |
| 28 | ILMN | Illumina INC | 0% | +4.87% | 加仓 |
| 29 | NOW | Servicenow INC | -0.4% | — | 不变 |
| 30 | UNP | Union Pacific CORP | -0.4% | -45.52% | 减仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.5% | -84.38% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | -0.5% | -7.65% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.7% | -43.56% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -2% | -60.30% | 减仓 |
| 35 | MSFT | Microsoft CORP | -2.9% | -71.65% | 减仓 |
| 36 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 37 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 38 | MMM | 3m Co | — | NEW | 新建仓 |
| 39 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 41 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 43 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 44 | GLW | Corning INC | — | EXIT | 清仓 |
| 45 | PSA | Public Storage | — | NEW | 新建仓 |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建仓 |
| 47 | CMI | Cummins INC | — | NEW | 新建仓 |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 49 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清仓 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |