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 | 28.37% | — | +20.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.05% | +1.31% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | +0.07% | -38.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.20% | +0.36% | -51.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.06% | -0.79% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -1.04% | +745.06% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | +0.07% | NEW | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.67% | -48.79% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.09% | -34.39% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | +3.42% | -74.89% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -49.66% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | +0.09% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -1.41% | -79.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.05% | -56.66% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | +0.04% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +2.94% | -78.45% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | +7.12% | -61.50% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | +0.13% | NEW | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.04% | NEW | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -4.71% | -71.10% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -53.99% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -58.95% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | +1.04% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.06% | -33.84% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.09% | -76.49% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.04% | NEW | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | -45.38% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -55.38% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -9.97% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -50.77% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -42.72% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.57% | -61.07% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | +0.07% | -17.41% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.08% | -49.95% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -46.44% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.10% | -59.47% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | +0.04% | NEW | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | — | -40.11% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.38% | — | -14.36% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.37% | +0.04% | NEW | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | -49.06% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.22% | NEW | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | -61.37% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | -12.29% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -81.03% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | -60.17% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.29% | -82.47% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -75.68% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | -60.56% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -66.00% |