CIK: 0001716164
申报总市值
US$34.3万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 85.36% | -85.36% | EXIT | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.24% | -0.24% | EXIT | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.22% | -0.22% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | -0.21% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.21% | EXIT | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | -0.21% | EXIT | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | -0.20% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | -0.20% | EXIT | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | -0.20% | EXIT | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | -0.20% | EXIT | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | -0.19% | EXIT | |
| 17 | WM | Waste Management INC | 股票-工业 | 0.19% | -0.19% | EXIT | |
| 18 | RSG | Republic Services INC | 股票-工业 | 0.19% | -0.19% | EXIT | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.17% | -0.17% | EXIT | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.16% | -0.16% | EXIT | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | -0.16% | EXIT | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | -0.16% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | -0.15% | EXIT | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.15% | -0.15% | EXIT | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.15% | -0.15% | EXIT | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 32 | T | At&t INC | 股票-通信服务 | 0.15% | -0.15% | EXIT | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.14% | -0.14% | EXIT | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 35 | WCN | Waste Connections INC | 股票-工业 | 0.14% | -0.14% | EXIT | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.13% | -0.13% | EXIT | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 0.13% | -0.13% | EXIT | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | -0.13% | EXIT | |
| 41 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | -0.12% | EXIT | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | -0.11% | EXIT | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.11% | -0.11% | EXIT | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | -0.11% | EXIT |