CIK: 0001703081
申报总市值
US$9.3亿
| # | 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 | IBOC | International Bancshares Crp | 股票-其他 | 6.98% | +0.27% | +1.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -0.27% | +6.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.24% | -0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.67% | -2.06% | +10.51% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.28% | +0.24% | +2311.05% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | -0.27% | +9.03% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.63% | -0.03% | -0.03% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.29% | +0.07% | -13.36% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 3.27% | -0.07% | +3.18% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 3.08% | -0.10% | -5.23% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.01% | — | +0.05% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.83% | — | +27.59% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.80% | — | +2.19% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 2.76% | -3.21% | -4.89% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.76% | — | -19.21% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.60% | -0.43% | -4.04% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.52% | +0.12% | +3.92% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.38% | -0.38% | +2.67% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.29% | +0.13% | +1.07% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | — | +14.07% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.21% | +0.18% | -5.13% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.11% | — | +5.89% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.96% | — | -8.21% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.92% | -0.56% | +17.53% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.92% | +0.14% | +4.63% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.89% | +0.53% | +11.69% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | — | +11.33% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.80% | — | -4.46% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | -1.24% | EXIT | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | +0.36% | -3.08% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.31% | — | +64.33% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.22% | — | +3.57% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.18% | — | -2.22% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.17% | — | +1.95% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | +0.14% | -1.73% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | +3.04% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.90% | — | +5.87% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.84% | +0.11% | +1.53% | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.61% | — | -1.49% | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.59% | — | -1.63% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.73% | +29.80% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.05% | +7.44% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | +2.87% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.13% | — | -2.69% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -6.96% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | +11.52% | |
| 47 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +1.15% | +11.01% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +0.34% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | +44.01% |