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 | 9.05% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 5.92% | -8.92% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | +2.63% | -9.03% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 3.02% | -5.26% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | +5.34% | +16.27% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 2.55% | -0.47% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -1.38% | +0.60% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | +1.44% | +5.38% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.40% | -0.52% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +1.18% | — | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 2.17% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | — | +1.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.08% | +3.88% | +24.11% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.89% | -3.29% | EXIT | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.83% | — | — | |
| 17 | XYZ | Block INC | 股票-金融 | 1.77% | — | -12.36% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.70% | -3.19% | EXIT | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.59% | — | -22.69% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | +6.82% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | — | +26.54% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | +0.03% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +115.60% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.34% | — | +3.05% | |
| 25 | ON | On Semiconductor | 股票-科技 | 1.27% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.23% | — | — | |
| 27 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.11% | -0.77% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | — | — | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 1.03% | — | +349.31% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.16% | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.96% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +4.17% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地产 | 0.95% | -1.44% | EXIT | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | — | +80.92% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | +1.00% | NEW | |
| 39 | WOLF* | Wolfspeed INC | 股票-其他 | 0.89% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | -0.32% | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +1.52% | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.82% | +0.65% | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +32.57% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.79% | — | -52.07% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.76% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | -28.20% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.48% | -46.68% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.69% | — | — |