CIK: 0001730578
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.60% | -2.55% | +1.81% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.86% | -0.27% | +8.08% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.81% | — | +0.29% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.54% | — | +3.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | — | -1.24% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.70% | — | +0.12% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | +18.49% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.37% | -0.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | -0.62% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | — | -39.58% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.62% | +1.11% | +0.22% | |
| 12 | URI | United Rentals INC | 股票-工业 | 1.47% | +0.49% | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.44% | — | +34.75% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.43% | — | +371.92% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.90% | +2.30% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.32% | — | -9.89% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.32% | +0.07% | -1.55% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.31% | — | -59.49% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.29% | +0.49% | |
| 20 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 1.14% | -0.93% | +19.85% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | -1.41% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.96% | — | +20.17% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -20.66% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.40% | NEW | |
| 25 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.92% | — | +56.31% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -11.75% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +17.08% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.86% | — | -11.23% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | +54.56% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.81% | — | +26.99% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | — | +22.04% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | -4.95% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.79% | +0.38% | -0.80% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | -3.63% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +0.20% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.75% | — | +194.69% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.73% | — | -80.40% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.72% | — | -59.62% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.70% | +5.26% | -29.50% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.68% | — | +0.25% | |
| 41 | TRTN-PA | Triton International Limited | 股票-其他 | 0.64% | — | — | |
| 42 | VERI | Veritone INC | 股票-其他 | 0.62% | — | +0.66% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | -24.04% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.60% | — | -1.75% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +74.91% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.53% | — | -3.39% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +0.19% | |
| 49 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避险与商品 | 0.51% | — | -4.92% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.50% | +0.16% | +1.33% |