CIK: 0002058383
申报总市值
US$1.4亿
| # | 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 | 3.19% | -0.37% | +7.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.69% | +27.02% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 2.81% | -2.81% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | -0.54% | +6.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | -2.03% | +537.60% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.16% | — | -12.25% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.07% | -1.18% | -13.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.49% | +0.76% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | +3.83% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 1.58% | -1.58% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | -0.90% | +164.96% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | -20.67% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.50% | -0.27% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | -3.71% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -0.61% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.19% | — | -38.04% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | +27.85% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | +0.39% | +6.97% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -1.08% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.05% | — | +17.61% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事业 | 1.01% | — | -5.46% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.97% | +0.28% | +4.40% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.96% | — | +0.28% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.93% | +2.28% | +54.19% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | -9.44% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.91% | — | +12.80% | |
| 27 | DY | Dycom Industries INC | 股票-工业 | 0.88% | — | -4.11% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | -0.34% | +46.94% | |
| 29 | PRIM | Primoris Services CORP | 股票-工业 | 0.83% | — | -12.08% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +52.05% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | +11.32% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -46.87% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.78% | — | -1.58% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +0.50% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | +2.34% | |
| 37 | J | Jacobs Solutions INC | 股票-工业 | 0.73% | — | +4.79% | |
| 38 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.72% | — | +5.62% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.71% | — | +6.62% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.69% | — | +63.45% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | — | +33.53% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | — | +3.85% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.66% | — | -72.78% | |
| 44 | HEI | Heico CORP | 股票-工业 | 0.64% | — | +6.20% | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.63% | — | -1.77% | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.62% | — | +4.44% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.62% | — | +4.96% | |
| 48 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.60% | — | -0.35% | |
| 49 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.60% | — | +6.95% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | -0.59% | EXIT |