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 | 4.71% | — | -4.88% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.41% | -3.19% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.28% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | +2.63% | +3.37% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.72% | -1.01% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -1.38% | +45.67% | |
| 7 | ON | On Semiconductor | 股票-科技 | 2.61% | — | -12.49% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.43% | — | +19.44% | |
| 9 | RITM | Rithm Capital CORP | 股票-房地产 | 2.37% | -1.44% | EXIT | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.11% | -0.47% | -26.58% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.08% | — | -31.54% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | — | +30.00% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | +117.46% | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.76% | — | +2.78% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.68% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.55% | — | — | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 1.46% | — | +17.73% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | +0.16% | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.25% | +1.13% | -14.89% | |
| 20 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.25% | -0.77% | EXIT | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.15% | -0.49% | EXIT | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.14% | — | +24.20% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | -7.40% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | — | +248.09% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.10% | — | +86.25% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.10% | -0.90% | +157.83% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.08% | +1.10% | NEW | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +32.71% | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.05% | — | +106.32% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.04% | — | +476.64% | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.04% | — | +13.44% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 1.03% | — | -49.34% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | +435.20% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +1.44% | -45.28% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | -0.54% | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | +559.16% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.97% | — | +51.81% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | -24.50% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.95% | — | +142.31% | |
| 40 | ✓ | Cree INC | 股票-其他 | 0.93% | — | +114.73% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +0.55% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.91% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | -10.42% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.88% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +1.18% | -4.34% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | +8.47% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.82% | — | +23.73% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | +1.87% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.80% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +117.46% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.9% | +248.09% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | +476.64% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.9% | +435.20% | 加仓 |
| 5 | ADI | Analog Devices INC | +0.8% | +559.16% | 加仓 |
| 6 | INTC | Intel CORP | +0.8% | +157.83% | 加仓 |
| 7 | PSA | Public Storage | +0.7% | +180.47% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.7% | +19.44% | 加仓 |
| 9 | CME | Cme Group INC | +0.7% | +178.35% | 加仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +86.25% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.6% | +45.67% | 加仓 |
| 12 | TBT | Proshares Ultrashort 20+y Tr | +0.6% | +106.32% | 加仓 |
| 13 | ✓ | +0.6% | +1215.20% | 加仓 | |
| 14 | CMI | Cummins INC | +0.6% | +142.31% | 加仓 |
| 15 | ✓ | Cree INC | +0.5% | +114.73% | 加仓 |
| 16 | FCX | Freeport-mcmoran INC | +0.4% | +51.81% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.4% | +30.00% | 加仓 |
| 18 | EOG | Eog Resources INC | +0.4% | +63.86% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.4% | +698.23% | 加仓 |
| 20 | PSX | Phillips 66 | +0.3% | +24.20% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.4% | -76.36% | 减仓 |
| 22 | BOTZ | Global X Robotics & Artifici | -0.4% | -88.26% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.5% | -24.50% | 减仓 |
| 24 | CRM | Salesforce INC | -0.5% | -34.77% | 减仓 |
| 25 | MU | Micron Technology INC | -0.5% | -59.05% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.6% | -58.24% | 减仓 |
| 27 | IQV | Iqvia Holdings INC | -0.6% | -48.10% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.6% | -60.66% | 减仓 |
| 29 | MMM | 3m Co | -0.7% | -92.48% | 减仓 |
| 30 | CPT | Camden Property Trust | -0.8% | -71.63% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.8% | -66.87% | 减仓 |
| 32 | ILMN | Illumina INC | -1.1% | -49.34% | 减仓 |
| 33 | AMZN | Amazon.com INC | -1.1% | -45.28% | 减仓 |
| 34 | NOW | Servicenow INC | -1.3% | -26.58% | 减仓 |
| 35 | TSLA | Tesla INC | -1.3% | -31.54% | 减仓 |
| 36 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 37 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 39 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 41 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 42 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 43 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 44 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 45 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 46 | KBWB | Invesco Kbw Bank ETF | — | NEW | 新建仓 |
| 47 | NNN | Nnn Reit INC | — | NEW | 新建仓 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 49 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 50 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |