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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.35% | -10.72% | EXIT | |
| 2 | XYZ | Block INC | 股票-金融 | 3.30% | — | -20.79% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.26% | — | — | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.96% | -8.92% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -1.38% | +13.80% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | +2.63% | +225.11% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.69% | -0.47% | +10.34% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | +1.44% | +100.56% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.39% | -0.52% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | +16.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +5.34% | +8.07% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | +1.18% | — | |
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | 2.16% | — | +0.70% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 1.88% | -3.29% | EXIT | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.87% | -3.19% | EXIT | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.87% | — | -18.28% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.73% | — | +44.06% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | — | +34.58% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.52% | — | -0.01% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | -11.37% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.47% | +3.88% | +113.68% | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 1.44% | -1.44% | EXIT | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.36% | — | +2.32% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.31% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.28% | — | +54.14% | |
| 27 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.23% | -0.77% | EXIT | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.22% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | — | +28.08% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.16% | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | +46.67% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | — | -11.53% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.04% | -0.90% | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | -0.48% | — | |
| 35 | ✓ | Cree INC | 股票-其他 | 1.00% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +1.00% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +1.52% | +29.76% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.94% | — | -49.22% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | +52.66% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | -0.54% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.32% | +37.78% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | -10.61% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.70% | — | +17.65% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | — | |
| 48 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.70% | -0.55% | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.69% | — | -32.44% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.68% | — | +1213.35% |