CIK: 0001682266
申报总市值
US$16.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.00% | — | +20.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | +3.43% | NEW | |
| 3 | AM | Antero Midstream CORP | 股票-能源 | 2.66% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.38% | +3.92% | NEW | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.11% | +1.64% | NEW | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.10% | +1.35% | NEW | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | -0.35% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.88% | — | +0.40% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -12.15% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.69% | — | +6.20% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.69% | — | -6.79% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.48% | — | +0.31% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.46% | — | +19.92% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.45% | +0.97% | NEW | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.43% | +1.73% | NEW | |
| 16 | C | Citigroup INC | 股票-金融 | 1.38% | — | +13.37% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | +2.72% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.32% | — | +10.00% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +1.64% | NEW | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | — | -3.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -26.16% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | -7.23% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | — | -14.17% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | — | +9.67% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.09% | — | +35.96% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.08% | — | +20.07% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | -4.58% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | -11.45% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -18.96% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | +0.75% | NEW | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | -6.64% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.00% | +0.91% | NEW | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +1.85% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | -23.48% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.97% | — | -0.77% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.97% | — | +240.66% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +2.84% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.96% | — | +76.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +1.41% | NEW | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | +1.15% | NEW | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.91% | — | +2.26% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +65.06% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.88% | — | -2.27% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | +71.90% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +1.50% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.85% | — | -7.89% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | -8.65% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.85% | — | -5.57% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.84% | — | -11.46% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.83% | — | -14.61% |