CIK: 0001736736
申报总市值
US$7.3亿
| # | 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 | 10.06% | -0.38% | -0.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.19% | +1.04% | -3.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -0.92% | -0.70% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.70% | -1.00% | +2.40% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -1.07% | -1.78% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.12% | -0.30% | +1.46% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.09% | -0.04% | -11.94% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.02% | -0.08% | +1.80% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.72% | -0.69% | -3.20% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | -0.16% | +88.36% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.44% | -0.52% | +16.98% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.40% | +0.09% | -2.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.10% | -22.08% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | — | +0.99% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.96% | — | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.77% | — | +5.73% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | +1.83% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.63% | — | +3.17% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.61% | — | -0.44% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.99% | +1.88% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.50% | — | — | |
| 22 | PLD | Prologis INC | 股票-房地产 | 1.50% | — | -4.12% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | +2.80% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | +0.22% | +0.79% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.39% | — | +5.07% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | -0.22% | -1.34% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | +0.80% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | -44.73% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.14% | +17.57% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | -0.10% | +53.15% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 1.02% | — | -3.43% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.99% | — | -34.76% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.96% | -0.25% | +1.80% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.06% | -3.53% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -4.75% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.81% | +0.18% | +2.50% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -52.76% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.77% | +0.12% | -2.46% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | +2.15% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.66% | +0.21% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.07% | -1.81% | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.64% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.62% | +0.10% | -1.05% | |
| 45 | RVTY | Revvity INC | 股票-医疗保健 | 0.60% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.52% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | +0.31% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.08% | +0.60% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -3.62% |