CIK: 0001776296
申报总市值
US$2.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.07% | +161.70% | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.09% | — | -6.28% | |
| 3 | DIOD | Diodes INC | 股票-其他 | 2.93% | — | +0.05% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | — | -0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | -0.25% | +0.29% | |
| 6 | CMI | Cummins INC | 股票-工业 | 2.65% | — | -0.32% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.59% | — | -8.62% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.47% | — | +1.42% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.28% | — | +0.57% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.28% | — | +1.02% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 2.15% | — | -0.03% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.61% | -4.48% | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 2.05% | — | +0.35% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.00% | — | +1.93% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.96% | — | +7.00% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | +2.05% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.72% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.71% | — | -2.81% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.69% | -0.11% | +0.95% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 1.66% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | +1.59% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.35% | +22.73% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.61% | — | +4.74% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.20% | -8.96% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.49% | — | +0.79% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.41% | — | +3.06% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.15% | +0.52% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.21% | +10.78% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.29% | — | +10.24% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.25% | -0.19% | +25.63% | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.24% | +0.25% | +12.91% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 1.21% | — | +2.21% | |
| 33 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.19% | — | -16.54% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | — | -12.71% | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 1.12% | — | -0.11% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | — | +33.39% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 1.11% | -0.09% | EXIT | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | -5.24% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +23.26% | |
| 40 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.04% | — | -11.72% | |
| 41 | LSTR | Landstar System INC | 股票-工业 | 1.03% | — | -16.54% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | -0.07% | +49.66% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.98% | — | +18.57% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.97% | — | -24.73% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.97% | -0.03% | +0.83% | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.94% | — | +14.08% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.93% | — | +8.47% | |
| 48 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.92% | — | +28.10% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.87% | -0.57% | +13.29% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.86% | — | +3.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +22.73% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | +33.39% | 加仓 |
| 3 | MDT | Medtronic plc | +0.4% | +49.66% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.3% | -6.28% | 减仓 |
| 5 | CMI | Cummins INC | +0.3% | -0.32% | 减仓 |
| 6 | MOS | Mosaic Co/the | +0.3% | -0.11% | 减仓 |
| 7 | SNPS | Synopsys INC | +0.3% | +25.63% | 加仓 |
| 8 | FWRDUSD | Forward Air CORP | +0.3% | +28.10% | 加仓 |
| 9 | WMT | Walmart INC | +0.2% | +0.57% | 加仓 |
| 10 | GLW | Corning INC | +0.2% | +8.47% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +16.83% | 加仓 |
| 12 | TECK | Teck Resources Ltd-cls B | +0.2% | +20.53% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | -0.08% | 减仓 |
| 14 | ABBV | Abbvie INC | +0.2% | +68.53% | 加仓 |
| 15 | WM | Waste Management INC | +0.1% | +12.91% | 加仓 |
| 16 | EA | Electronic Arts INC | +0.1% | +22.03% | 加仓 |
| 17 | BSX | Boston Scientific CORP | +0.1% | +13.29% | 加仓 |
| 18 | DIOD | Diodes INC | +0.1% | +0.05% | 加仓 |
| 19 | GNTX | Gentex CORP | +0.1% | +18.57% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +10.78% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | -2.81% | 减仓 |
| 22 | PLD | Prologis INC | — | -0.03% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | 0% | +1.42% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -8.62% | 减仓 |
| 25 | ✓ | -0.2% | -37.46% | 减仓 | |
| 26 | COP | Conocophillips | -0.2% | -30.44% | 减仓 |
| 27 | RJF | Raymond James Financial INC | -0.2% | -34.54% | 减仓 |
| 28 | VSH | Vishay Intertechnology INC | -0.2% | -24.18% | 减仓 |
| 29 | TSLA | Tesla INC | -0.2% | +80.62% | 加仓 |
| 30 | T | At&t INC | -0.2% | -12.41% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -12.71% | 减仓 |
| 32 | EQR | Equity Residential | -0.3% | -44.71% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -15.42% | 减仓 |
| 34 | INTC | Intel CORP | -0.3% | +7.00% | 加仓 |
| 35 | SRE | Sempra | -0.4% | -24.73% | 减仓 |
| 36 | CVX | Chevron CORP | -0.5% | +0.52% | 加仓 |
| 37 | AAPL | Apple INC | -1% | +161.70% | 加仓 |
| 38 | DIS | Walt Disney Co/the | -1.3% | -79.91% | 减仓 |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 40 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 41 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 42 | MMM | 3m Co | — | EXIT | 清仓 |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 44 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 46 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 49 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | 新建仓 |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | — | EXIT | 清仓 |