CIK: 0001718858
申报总市值
US$24.9亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 91.76% | — | +156.83% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 0.87% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.07% | +447.14% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -1.04% | +287.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | +7.12% | +215.56% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | +3.42% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | +109.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | +2.94% | +97.80% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +383.17% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | -0.09% | +143.74% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | +0.05% | -59.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +170.59% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.12% | — | +89.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | +0.09% | NEW | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.36% | -35.11% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -1.41% | +0.83% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | +0.09% | +76.74% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | +112.22% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | +0.07% | NEW | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | +0.04% | NEW | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | +0.04% | NEW | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +94.83% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | +0.04% | NEW | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | +0.22% | NEW | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | — | +100.61% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | +185.71% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | +0.04% | NEW | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | +0.06% | +160.43% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.08% | +0.05% | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.07% | -0.08% | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | +0.04% | NEW | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.07% | -0.10% | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | +121.99% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.07% | — | +74.54% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.29% | +115.63% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.57% | +94.44% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | +124.10% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.67% | -47.05% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -17.75% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.06% | — | +81.82% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.06% | -0.09% | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | +128.36% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -4.71% | +1.65% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | — |