CIK: 0001714107
申报总市值
US$4.8亿
| # | 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 | 8.87% | — | -3.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | — | +4.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | +0.08% | -4.31% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | +0.11% | +3.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | +0.58% | +0.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | +0.08% | -14.17% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.46% | -0.51% | +64.12% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.41% | — | +0.40% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.32% | -0.07% | +1025.38% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.17% | -0.85% | -9.54% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.09% | +0.09% | +0.98% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.09% | +0.23% | +0.11% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.08% | -0.02% | +79.05% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | — | +2.79% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | -0.03% | +0.90% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.86% | -0.57% | +2.21% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.86% | +1.07% | +0.07% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.86% | — | +1.55% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.83% | -0.55% | +0.29% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.75% | -0.35% | +1.14% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | -0.93% | +2.69% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | -0.60% | -0.57% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.47% | — | +0.60% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.45% | -1.04% | +0.33% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.41% | — | -55.20% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.39% | -1.32% | EXIT | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.38% | -1.31% | EXIT | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.29% | +0.03% | +0.21% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | +0.05% | +0.87% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.18% | — | — | |
| 31 | ✓ | On Hldg AG | 股票-其他 | 1.16% | -0.27% | +0.27% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.14% | — | +0.50% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | +0.59% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.03% | -10.45% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.97% | — | -0.05% | |
| 36 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.94% | +0.03% | -0.03% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.94% | -0.30% | +1.96% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.01% | -11.28% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.89% | +0.05% | +0.56% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | -6.99% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.79% | — | +0.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +0.38% | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.73% | — | +0.13% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | +0.06% | +1.78% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.66% | +0.11% | +1.12% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | -10.89% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | — | +3.03% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.34% | EXIT | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.48% | — | — |