CIK: 0002059321
申报总市值
US$13.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 33.85% | +0.20% | +3.95% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.64% | — | -18.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.17% | -10.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.71% | — | +11.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | — | -19.72% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 2.09% | — | -19.32% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.05% | +0.03% | +2.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | — | -53.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.96% | -0.75% | +8.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.07% | — | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 1.68% | -0.74% | -13.09% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 1.63% | -0.39% | +33.50% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -0.43% | +14.68% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.08% | -20.39% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.30% | +2.07% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.43% | — | -6.12% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.58% | +20.00% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.08% | — | +1.10% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.96% | — | — | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.83% | -0.35% | -13.43% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.78% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | -8.07% | |
| 23 | RGLD | Royal Gold INC | 股票-原材料 | 0.74% | — | +21.95% | |
| 24 | KGC | Kinross Gold CORP | 股票-原材料 | 0.72% | -0.36% | +6.27% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | -10.91% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.20% | — | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -12.86% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.59% | — | +16.46% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | +34.78% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.14% | +111.11% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.48% | +0.16% | — | |
| 33 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.47% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +1.32% | -50.00% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | — | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.45% | -0.30% | +4.86% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +3.29% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +50.00% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +7.57% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.50% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | +0.11% | -7.36% | |
| 43 | URTH | Ishares Msci World ETF | ETF-其他 | 0.41% | — | — | |
| 44 | CLH | Clean Harbors INC | 股票-工业 | 0.40% | — | — | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.38% | — | -5.56% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.38% | — | -10.93% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | -60.00% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.35% | — | +16.84% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.35% | — | -11.16% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | +280.00% |