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 | 4.30% | — | -2.41% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.88% | -3.19% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.71% | — | +8.01% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | +2.63% | -14.57% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -1.38% | +1.42% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 2.47% | -0.52% | EXIT | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.39% | -1.01% | EXIT | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 2.30% | — | +58.06% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.19% | -0.47% | +8.38% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +1.18% | +147.45% | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.10% | — | +14.55% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | — | +124.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +5.34% | +294.71% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 1.95% | -3.29% | EXIT | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 1.95% | -1.44% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.81% | — | +9.74% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | +6.69% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.63% | — | +55.68% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.61% | — | +130.16% | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.57% | — | -24.88% | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.41% | — | +39.14% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.39% | — | +44.36% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | — | +79.91% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | +1.44% | +34.33% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.28% | — | -12.33% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.28% | — | +34.56% | |
| 27 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.28% | -0.77% | EXIT | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.28% | — | +38.05% | |
| 29 | ✓ | Cree INC | 股票-其他 | 1.23% | — | +68.31% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.19% | — | +50.81% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | +0.16% | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.11% | -0.90% | +32.96% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | — | -40.33% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.10% | — | +39.37% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | — | -24.12% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | +4.80% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | — | +6.50% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 1.03% | — | -47.97% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | -5.43% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | +41.43% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | +1.56% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | +114.27% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | -0.54% | +2.58% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | +86.54% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | — | |
| 48 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.77% | -0.55% | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.75% | — | +58.96% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.72% | -0.87% | — |