CIK: 0001730466
申报总市值
US$371.4万
仅显示前 200 大持股（共 305 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 | 5.33% | — | +1.10% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | — | -0.30% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.85% | — | -5.52% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.70% | — | -1.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | +1.66% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.49% | — | -2.62% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | -0.16% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | +7.95% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 2.03% | — | -3.22% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.86% | — | -0.14% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | -0.18% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | — | +4.29% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +0.23% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | -0.16% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | +0.59% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | — | +8.80% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | — | +9.48% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +0.22% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | -0.15% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.44% | — | +0.05% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.20% | — | -0.87% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | — | -0.35% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -5.94% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | +0.24% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | -3.00% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.99% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | +0.85% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | -6.38% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -10.13% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.92% | — | +0.07% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +1.68% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.86% | — | +8.08% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | +5.05% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -1.89% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.78% | — | -0.24% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.77% | — | -14.36% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -8.41% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -2.19% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | — | +1.26% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.67% | — | -9.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +11.84% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | +0.05% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -0.01% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +0.12% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | -1.46% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | +0.40% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | +24.42% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.50% | — | -14.28% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.48% | — | -17.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | -5.52% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | +7.95% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | +4.29% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | +1.10% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -0.30% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | +0.23% | 加仓 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +553.78% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.59% | 加仓 |
| 9 | PEP | Pepsico INC | +0.2% | -0.16% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -2.62% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +0.22% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | -1.48% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -0.14% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.35% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -0.18% | 减仓 |
| 16 | KO | Coca-cola Co/the | 0% | +0.24% | 加仓 |
| 17 | T | At&t INC | 0% | +8.08% | 加仓 |
| 18 | CI | THE Cigna Group | — | -9.28% | 减仓 |
| 19 | EL | Estee Lauder Companies-cl A | 0% | — | 不变 |
| 20 | NSC | Norfolk Southern CORP | 0% | +0.40% | 加仓 |
| 21 | QCOM | Qualcomm INC | 0% | -1.89% | 减仓 |
| 22 | CSCO | Cisco Systems INC | 0% | -8.41% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -10.13% | 减仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -17.85% | 减仓 |
| 25 | HON | Honeywell International INC | -0.1% | +0.05% | 加仓 |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | -7.82% | 减仓 |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -14.61% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -10.28% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.55% | 减仓 |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -42.10% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -1.28% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.1% | -14.36% | 减仓 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | +1.96% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.23% | 减仓 |
| 35 | MGM | Mgm Resorts International | -0.2% | -51.83% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.2% | +0.05% | 加仓 |
| 37 | ET | Energy Transfer LP | -0.2% | -1.91% | 减仓 |
| 38 | IYG | Ishares U.s. Financial Servi | -0.2% | -16.50% | 减仓 |
| 39 | SPG | Simon Property Group INC | -0.2% | +2.88% | 加仓 |
| 40 | EOG | Eog Resources INC | -0.2% | -20.79% | 减仓 |
| 41 | EPD | Enterprise Products Partners | -0.2% | -0.22% | 减仓 |
| 42 | MAR | Marriott International -cl A | -0.2% | -2.48% | 减仓 |
| 43 | OKE | Oneok INC | -0.2% | -8.43% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.3% | -0.15% | 减仓 |
| 45 | C | Citigroup INC | -0.4% | -14.28% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.4% | -5.94% | 减仓 |
| 47 | LUV | Southwest Airlines Co | -0.5% | -3.22% | 减仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | -0.16% | 减仓 |
| 49 | BA | Boeing Co/the | -0.6% | +1.68% | 加仓 |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新建仓 |