CIK: 0001653857
申报总市值
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| # | 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 | BA | Boeing Co/the | 股票-工业 | 9.40% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.80% | -16.77% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.48% | — | +7.41% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 5.68% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.52% | — | +5.68% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 5.35% | — | — | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 3.95% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | — | — | |
| 9 | ✓ | 股票-其他 | 3.52% | — | — | ||
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.84% | — | — | |
| 11 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.75% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.60% | — | — | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 2.49% | — | +7.15% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 2.44% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | — | -0.94% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.99% | — | -11.34% | |
| 18 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.94% | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.83% | — | +231.23% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | — | -14.75% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | — | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 1.55% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.46% | — | — | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 1.44% | — | -38.46% | |
| 25 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.43% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | — | +9.26% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | — | — | |
| 28 | ✓ | 股票-其他 | 1.36% | — | -10.42% | ||
| 29 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.35% | -2.72% | EXIT | |
| 30 | HUYA | Huya Inc-adr | 股票-其他 | 1.20% | — | — | |
| 31 | IT | Gartner INC | 股票-科技 | 1.06% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.06% | — | -51.69% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | -8.93% | EXIT | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | 0.91% | -25.59% | EXIT | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.81% | — | -70.47% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.69% | — | — | |
| 37 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.57% | — | -62.50% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.49% | — | +25.00% | |
| 39 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.05% | — | — |