CIK: 0001730466
申报总市值
US$371.4万
仅显示前 200 大持股（共 339 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 | 3.67% | — | -1.71% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.14% | — | -4.00% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 2.66% | — | +1.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | -0.98% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.33% | — | -6.45% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.25% | — | +1.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | +0.23% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | — | -1.26% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.78% | — | +2.91% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | — | +0.36% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.75% | — | -1.67% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | +0.74% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | +0.72% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.66% | — | +0.81% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | +1.52% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | -0.64% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | +3.60% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +6.75% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | +0.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | +2.47% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | — | -1.90% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | +0.46% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | — | -1.33% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | +0.51% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | +1.85% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | +1.61% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | +0.89% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +6.07% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -1.22% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +2.42% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.89% | — | +0.87% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | -1.26% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | +2.60% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -1.32% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -0.61% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -7.56% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +11.46% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -0.92% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | -1.42% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.67% | — | +1.57% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.65% | — | -0.84% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | -2.53% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | -0.07% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | — | +7.43% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | +8.04% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +7.36% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -3.94% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -3.60% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | — | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.56% | — | -0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +0.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.23% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -1.26% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.2% | -0.61% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.98% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -4.00% | 减仓 |
| 7 | HON | Honeywell International INC | +0.1% | +0.81% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +3.60% | 加仓 |
| 9 | WMT | Walmart INC | +0.1% | +2.42% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -1.26% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | +0.72% | 加仓 |
| 12 | C | Citigroup INC | +0.1% | +0.87% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +7.36% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.46% | 加仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | -1.33% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | +11.46% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.63% | 加仓 |
| 18 | MMM | 3m Co | +0.1% | +113.15% | 加仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.47% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 21 | MAR | Marriott International -cl A | +0.1% | -0.32% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | +0.33% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -1.90% | 减仓 |
| 24 | T | At&t INC | 0% | +1.57% | 加仓 |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +8.49% | 加仓 |
| 26 | BAC | Bank Of America CORP | 0% | -0.64% | 减仓 |
| 27 | AAPL | Apple INC | 0% | -1.71% | 减仓 |
| 28 | CLVSEUR | Clovis Oncology INC | -0.1% | -32.99% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -3.60% | 减仓 |
| 30 | ✓ | -0.1% | -72.04% | 减仓 | |
| 31 | NTNX | Nutanix INC - A | -0.1% | +0.20% | 加仓 |
| 32 | AGIO | Agios Pharmaceuticals INC | -0.1% | -0.34% | 减仓 |
| 33 | SPG | Simon Property Group INC | -0.1% | — | 不变 |
| 34 | MAC | Macerich Co/the | -0.1% | -34.51% | 减仓 |
| 35 | PANW | Palo Alto Networks INC | -0.1% | -2.62% | 减仓 |
| 36 | MO | Altria Group INC | -0.1% | -0.86% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | +6.75% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -0.13% | 减仓 |
| 39 | PM | Philip Morris International | -0.1% | -1.42% | 减仓 |
| 40 | CELG | Celgene CORP | -0.3% | -6.45% | 减仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.6% | -1.67% | 减仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 44 | DOW | Dow INC | — | NEW | 新建仓 |
| 45 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 46 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | 新建仓 |
| 48 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 49 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |