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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | -0.25% | -7.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.07% | -1.85% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.60% | -0.20% | -2.38% | |
| 4 | CMI | Cummins INC | 股票-工业 | 3.29% | — | -3.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.61% | -0.58% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 2.69% | -0.64% | -0.56% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.50% | +0.82% | -0.40% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.21% | -1.90% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.38% | +0.25% | +0.59% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | +0.37% | +0.31% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.35% | +0.06% | +0.29% | |
| 12 | EWBC | East West Bancorp INC | 股票-金融 | 2.28% | +0.03% | +0.30% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.16% | +0.45% | +1.26% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.14% | — | +1.06% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.14% | +2.41% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.11% | -0.11% | +1.10% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.01% | -0.57% | +0.32% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.00% | -0.24% | — | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.98% | +0.23% | +0.78% | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.98% | -0.09% | +0.53% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | — | +856.44% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.87% | -0.19% | +3.68% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | -0.35% | +0.82% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | -0.07% | +0.36% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 1.77% | -0.06% | +9.33% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 1.75% | — | +0.07% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | +6.90% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.67% | +0.35% | +2.47% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | -1.39% | +1.63% | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.62% | — | — | |
| 31 | PLD | Prologis INC | 股票-房地产 | 1.61% | — | -0.65% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.59% | +0.20% | +1.23% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 1.55% | +0.22% | +3.44% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.32% | +1.50% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 1.37% | -1.37% | EXIT | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.35% | -0.03% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | -13.81% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 1.34% | -1.10% | -1.29% | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | 1.34% | +0.17% | -1.56% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | -1.14% | +864.45% | |
| 41 | INGR | Ingredion INC | 股票-非周期性消费 | 1.21% | — | +16.29% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.15% | -0.03% | +3.12% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 1.12% | +0.25% | -8.55% | |
| 44 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.07% | -1.07% | EXIT | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.82% | +0.99% | -9.50% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.78% | +0.35% | +0.33% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | +4.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +2.03% | |
| 49 | VICI | Vici Properties INC | 股票-房地产 | 0.61% | — | +1.64% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.56% | — | +0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +856.44% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +864.45% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -7.28% | 减仓 |
| 4 | AMAT | Applied Materials INC | +0.5% | -0.40% | 减仓 |
| 5 | FLS | Flowserve CORP | +0.5% | +0.78% | 加仓 |
| 6 | CMI | Cummins INC | +0.4% | -3.54% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.2% | -0.56% | 减仓 |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +0.29% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.31% | 加仓 |
| 10 | CRM | Salesforce INC | +0.2% | +1.23% | 加仓 |
| 11 | PLD | Prologis INC | +0.1% | -0.65% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -1.85% | 减仓 |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.06% | 加仓 |
| 14 | TRGP | Targa Resources CORP | +0.1% | -1.29% | 减仓 |
| 15 | EWBC | East West Bancorp INC | +0.1% | +0.30% | 加仓 |
| 16 | AEP | American Electric Power | +0.1% | +2.47% | 加仓 |
| 17 | CBOE | Cboe Global Markets INC | 0% | +1.26% | 加仓 |
| 18 | QCOM | Qualcomm INC | 0% | +0.82% | 加仓 |
| 19 | INGR | Ingredion INC | 0% | +16.29% | 加仓 |
| 20 | AVGO | Broadcom INC | 0% | -2.38% | 减仓 |
| 21 | BND | Vanguard Total Bond Market | 0% | +4.54% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +0.38% | 加仓 |
| 23 | MDT | Medtronic plc | 0% | +0.36% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | 0% | -2.68% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | +3.12% | 加仓 |
| 26 | EOG | Eog Resources INC | -0.1% | +0.33% | 加仓 |
| 27 | SNPS | Synopsys INC | -0.1% | +3.68% | 加仓 |
| 28 | BSX | Boston Scientific CORP | -0.1% | +0.32% | 加仓 |
| 29 | VICI | Vici Properties INC | -0.1% | +1.64% | 加仓 |
| 30 | MET | Metlife INC | -0.1% | +1.10% | 加仓 |
| 31 | CI | THE Cigna Group | -0.2% | -8.55% | 减仓 |
| 32 | APTV | Aptiv PLC | -0.2% | +1.88% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | -0.2% | -13.81% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +2.41% | 加仓 |
| 35 | TMUS | T-mobile US INC | -0.3% | +3.44% | 加仓 |
| 36 | HD | Home Depot INC | -0.3% | +1.63% | 加仓 |
| 37 | P | Everpure Inc-a | -0.3% | +9.33% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.58% | 减仓 |
| 39 | MHK | Mohawk Industries INC | -0.4% | -10.59% | 减仓 |
| 40 | URI | United Rentals INC | -0.4% | +0.53% | 加仓 |
| 41 | PVH | Pvh CORP | -0.4% | -1.56% | 减仓 |
| 42 | AZO | Autozone INC | -0.5% | +0.07% | 加仓 |
| 43 | EA | Electronic Arts INC | -1.9% | -95.33% | 减仓 |
| 44 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 45 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 46 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 48 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | 新建仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |