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 | 33.73% | — | -1.29% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.10% | — | +1.41% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | -3.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.38% | — | -1.48% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | — | +0.29% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | — | +0.08% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | — | +0.63% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | +0.24% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.16% | — | -0.79% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.13% | — | +0.64% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.10% | — | -0.29% | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.02% | — | -1.30% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | +3.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +0.23% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | -0.93% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.88% | — | +13.18% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.76% | — | +0.99% | |
| 18 | NTNX | Nutanix INC - A | 股票-科技 | 1.42% | — | +60.22% | |
| 19 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.31% | — | -1.35% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.28% | — | -2.54% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.27% | — | +0.12% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | +0.59% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | — | -2.29% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.09% | — | +0.28% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | +40.87% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | -2.17% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +0.45% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +0.42% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.91% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | — | -1.57% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | -3.28% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -0.21% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | — | +54.91% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.56% | — | +0.36% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.54% | — | +0.39% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.54% | — | -52.61% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +0.06% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.50% | — | -0.28% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | -5.80% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | — | +0.13% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.39% | — | -2.08% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | +0.39% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.35% | — | -7.22% | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.32% | — | +1.53% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.29% | — | +7.47% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.25% | — | +0.16% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | +0.21% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.25% | — | -1.53% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +15.95% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +1.41% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.3% | -0.79% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.48% | 减仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +40.87% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.24% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -3.18% | 减仓 |
| 7 | NTNX | Nutanix INC - A | +0.3% | +60.22% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.93% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | +0.23% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.29% | 加仓 |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.2% | — | 不变 |
| 12 | HD | Home Depot INC | +0.2% | +3.42% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +0.59% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +0.63% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | -2.17% | 减仓 |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +13.18% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +0.99% | 加仓 |
| 18 | T | At&t INC | +0.1% | +0.64% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | +0.28% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.42% | 加仓 |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +0.39% | 加仓 |
| 22 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +0.12% | 加仓 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +0.39% | 加仓 |
| 24 | HON | Honeywell International INC | +0.1% | +7.47% | 加仓 |
| 25 | PEP | Pepsico INC | +0.1% | +0.45% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.1% | -5.80% | 减仓 |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | -3.28% | 减仓 |
| 28 | SSO | Proshares Ultra S&p500 | +0.1% | -1.30% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.95% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | -0.21% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | -1.57% | 减仓 |
| 32 | CELG | Celgene CORP | 0% | -1.53% | 减仓 |
| 33 | MMM | 3m Co | 0% | -0.28% | 减仓 |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -1.35% | 减仓 |
| 35 | SBRA | Sabra Health Care Reit INC | 0% | +1.53% | 加仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | — | -2.29% | 减仓 |
| 37 | AMAT | Applied Materials INC | — | +0.21% | 加仓 |
| 38 | IXN | Ishares Global Tech ETF | 0% | -7.22% | 减仓 |
| 39 | VO | Vanguard Mid-cap ETF | 0% | -12.98% | 减仓 |
| 40 | SAN | Banco Santander Sa-spon Adr | 0% | -23.45% | 减仓 |
| 41 | WFC | Wells Fargo & Co | 0% | +0.08% | 加仓 |
| 42 | ADI | Analog Devices INC | 0% | -2.54% | 减仓 |
| 43 | DVN | Devon Energy CORP | 0% | +0.16% | 加仓 |
| 44 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | 0% | — | 不变 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -52.61% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -5% | -1.29% | 减仓 |
| 47 | LABUUSD | Drx Dly S&p Biotech Bull 3x | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |