CIK: 0001751817
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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 38.73% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.66% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.05% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.02% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.00% | — | — | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.96% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.74% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.72% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.68% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.63% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.30% | — | — | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.28% | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.18% | — | — | |
| 21 | NTNX | Nutanix INC - A | 股票-科技 | 1.16% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.07% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.97% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.71% | — | — | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.70% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.46% | — | — | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.44% | — | — | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | — | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.36% | — | — | |
| 42 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.36% | — | — | |
| 43 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.29% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.27% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.22% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.21% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 50 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新兴市场 | 0.14% | — | — |