CIK: 0001730466
申报总市值
US$371.4万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.03% | — | -6.62% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.35% | — | -65.17% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.88% | — | -71.12% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.97% | — | -76.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | — | -64.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.84% | — | -83.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.81% | — | -58.51% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.67% | — | -77.39% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | — | -70.64% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.48% | — | -70.53% | |
| 11 | T | At&t INC | 股票-通信服务 | 3.18% | — | -69.66% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.12% | — | -70.59% | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 2.84% | — | -51.43% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.71% | — | -75.36% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.65% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.43% | — | -70.26% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.18% | — | -78.36% | |
| 18 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.71% | — | -81.48% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.71% | — | -80.41% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.60% | — | -60.00% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.55% | — | -57.14% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | — | -60.00% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -82.28% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -59.90% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.10% | — | -85.00% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 1.02% | — | -96.50% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -78.97% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | -37.50% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | -72.41% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | — | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.72% | — | -71.43% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | — | -45.45% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.64% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.58% | — | -87.50% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | -87.80% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -92.71% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | -92.86% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.44% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -50.00% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.39% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | — | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.39% | — | -77.78% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | -90.00% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | — |