CIK: 0001730466
申报总市值
US$371.4万
仅显示前 200 大持股（共 342 只）
| # | 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 | 4.16% | — | -3.04% | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 3.32% | — | -0.73% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | — | -0.39% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.55% | — | -1.11% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.50% | — | -0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | -0.66% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.27% | — | -4.21% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | — | -1.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -0.39% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | — | +8.08% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.61% | — | -1.75% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.56% | — | -2.44% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -0.50% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | -0.69% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | -0.69% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -1.06% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -0.50% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | -0.38% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.18% | — | -1.74% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | +0.65% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | — | -0.46% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -2.64% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | — | -1.95% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -2.78% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.94% | — | -0.52% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | -0.37% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +1.04% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.09% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.81% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -0.14% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.80% | — | -0.45% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | -0.78% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.77% | — | +37.75% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -2.00% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | -0.99% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -0.88% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.71% | — | +3.24% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -4.27% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -7.34% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -0.07% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | -0.31% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -4.19% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.62% | — | +3.41% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.61% | — | -0.28% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -0.04% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.58% | — | -1.07% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.58% | — | +1.82% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.4% | -0.37% | 减仓 |
| 2 | LUV | Southwest Airlines Co | +0.4% | -0.73% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | -3.04% | 减仓 |
| 4 | CAT | Caterpillar INC | +0.2% | +37.75% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.1% | -0.39% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.39% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.65% | 加仓 |
| 8 | CELG | Celgene CORP | +0.1% | -1.11% | 减仓 |
| 9 | AMGN | Amgen INC | +0.1% | -0.55% | 减仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | -4.21% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 12 | ACAD | Acadia Pharmaceuticals INC | +0.1% | -0.37% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.50% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | -0.14% | 减仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -4.27% | 减仓 |
| 16 | HON | Honeywell International INC | +0.1% | -2.44% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.95% | 减仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.26% | 减仓 |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +34.55% | 加仓 |
| 20 | NTNX | Nutanix INC - A | +0.1% | +125.81% | 加仓 |
| 21 | EA | Electronic Arts INC | +0.1% | +260.09% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.69% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -0.38% | 减仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | -0.09% | 减仓 |
| 25 | MRK | Merck & Co. INC. | +0.1% | -2.00% | 减仓 |
| 26 | IBB | Ishares Biotechnology ETF | +0.1% | +3.24% | 加仓 |
| 27 | LOW | Lowe's Cos INC | +0.1% | -1.31% | 减仓 |
| 28 | AXP | American Express Company | +0.1% | -1.10% | 减仓 |
| 29 | CI | The Cigna Group | +0.1% | — | 不变 |
| 30 | GCO | Genesco INC | +0.1% | +21.47% | 加仓 |
| 31 | UTXZ | United Tech CORP | 0% | +1.04% | 加仓 |
| 32 | VRTX | Vertex Pharmaceuticals INC | 0% | -0.45% | 减仓 |
| 33 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 34 | BA | Boeing Co/the | 0% | -1.75% | 减仓 |
| 35 | WMT | Walmart INC | 0% | -0.78% | 减仓 |
| 36 | FDX | Fedex CORP | 0% | +3.41% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | -0.66% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | — | -1.21% | 减仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | -0.46% | 减仓 |
| 40 | C | Citigroup INC | — | -0.52% | 减仓 |
| 41 | TWTRUSD | Twitter INC | -0.1% | -1.63% | 减仓 |
| 42 | HAIN | Hain Celestial Group INC | -0.1% | -29.15% | 减仓 |
| 43 | CBL | CBL & Associates Properties, Inc. | -0.1% | — | 不变 |
| 44 | EEM | Ishares Msci Emerging Market | -0.1% | -23.98% | 减仓 |
| 45 | CLVSEUR | Clovis Oncology INC | -0.2% | -29.16% | 减仓 |
| 46 | LVS | Las Vegas Sands CORP | -0.2% | -22.78% | 减仓 |
| 47 | INTC | Intel CORP | -0.2% | -0.50% | 减仓 |
| 48 | AEP | American Electric Power Company, Inc. | -0.2% | -9.89% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.3% | +8.08% | 加仓 |
| 50 | ✓ | Ggp INC | — | EXIT | 清仓 |