CIK: 0002065487
申报总市值
US$1.8亿
| # | 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 | 7.68% | +0.58% | +2.49% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.33% | +0.03% | -1.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | +0.28% | +5.82% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.42% | +2.51% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | -0.13% | +3.13% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.30% | +0.28% | +7.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.45% | +0.87% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.74% | -1.21% | +5.12% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.26% | — | -0.76% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.20% | +0.06% | -1.56% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | -0.31% | +6.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | -0.04% | -4.00% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.95% | -0.21% | -3.59% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.94% | -0.09% | +0.17% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.88% | +0.15% | +2.08% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | — | -6.02% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.79% | — | -2.17% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | — | +1.49% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.76% | — | +3.77% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | +0.67% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | -0.20% | +1.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | -0.04% | -0.57% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | +2.03% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | +0.13% | +44.24% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | +0.01% | +13.41% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.36% | -0.01% | +10.39% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 1.31% | — | +7.74% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | +0.21% | +2.77% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.18% | -0.13% | -5.83% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | -0.03% | +3.38% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.75% | +51.45% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.07% | +0.19% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.07% | -0.01% | +32.46% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.06% | +0.78% | +46.39% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | — | +2.67% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | — | +9.47% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -2.87% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | +0.21% | -3.13% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +0.14% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | -0.81% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | +0.04% | +4.79% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.75% | — | +35.11% | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.73% | +0.01% | -1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +1.32% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.70% | — | -1.01% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | +0.56% | +1.38% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.29% | +0.50% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | — | -1.35% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.09% | -5.88% | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.57% | — | +2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +51.45% | 加仓 |
| 2 | T | At&t INC | +0.5% | +5.12% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +0.67% | 加仓 |
| 4 | PAA | Plains All Amer Pipeline LP | +0.4% | +2.08% | 加仓 |
| 5 | COP | Conocophillips | +0.4% | +35.11% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -2.17% | 减仓 |
| 7 | CMI | Cummins INC | +0.3% | +32.46% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -2.87% | 减仓 |
| 9 | WMT | Walmart INC | +0.2% | +1.49% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | -6.02% | 减仓 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +46.39% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.2% | -5.88% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.30% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +5.00% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +39.56% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.50% | 加仓 |
| 17 | OKE | Oneok INC | +0.1% | +17.17% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | +44.24% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +37.50% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +6.37% | 加仓 |
| 21 | ORLY | O'reilly Automotive INC | +0.1% | +32.39% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +13.41% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +7.86% | 加仓 |
| 24 | UBER | Uber Technologies INC | -0.1% | -1.01% | 减仓 |
| 25 | TSLA | Tesla INC | -0.1% | +9.47% | 加仓 |
| 26 | MA | Mastercard INC - A | -0.1% | +0.14% | 加仓 |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -5.83% | 减仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.57% | 减仓 |
| 29 | SHOP | Shopify INC - Class A | -0.1% | +0.02% | 加仓 |
| 30 | NVDA | Nvidia CORP | -0.2% | +3.13% | 加仓 |
| 31 | HOOD | Robinhood Markets INC - A | -0.2% | -0.11% | 减仓 |
| 32 | AXP | American Express Co | -0.2% | +10.39% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.82% | 加仓 |
| 34 | LLY | Eli Lilly & Co | -0.2% | +0.19% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.00% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -3.13% | 减仓 |
| 37 | MS | Morgan Stanley | -0.2% | -1.56% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +2.51% | 加仓 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | +3.77% | 加仓 |
| 40 | AAPL | Apple INC | -0.4% | +2.49% | 加仓 |
| 41 | MELI | Mercadolibre INC | -0.4% | -0.76% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.7% | -1.00% | 减仓 |
| 43 | MSFT | Microsoft CORP | -1% | +0.87% | 加仓 |
| 44 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 45 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 46 | FSK | Fs Kkr Capital CORP | — | EXIT | 清仓 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |