CIK: 0001668188
申报总市值
US$5.6亿
| # | 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 | 5.53% | -0.25% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | — | -0.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.78% | — | +0.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.08% | -0.24% | +0.37% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.78% | — | -2.64% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | -0.03% | +1896.12% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.50% | -0.12% | -1.51% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.43% | — | -0.61% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.35% | — | -2.08% | |
| 10 | DE | Deere & Co | 股票-工业 | 3.07% | — | -2.60% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.99% | — | -1.48% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.93% | — | -0.78% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.84% | +0.07% | -1.31% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 2.83% | — | -1.06% | |
| 15 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 2.76% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | -1.43% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.66% | — | -0.49% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.59% | +2.27% | -1.22% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.38% | — | -2.25% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.14% | — | -1.88% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.13% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 2.05% | — | -0.78% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 2.02% | — | -1.75% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.98% | — | -0.02% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +0.28% | -0.36% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.59% | +0.28% | -7.52% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | -3.74% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -2.10% | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.42% | — | -1.17% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.23% | +0.13% | -2.47% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.23% | -0.76% | -1.27% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.93% | — | -1.89% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | -0.09% | +0.53% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -58.98% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.74% | — | -2.58% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.69% | — | +2.56% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -3.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -1.84% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.53% | — | -1.73% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | -3.91% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | — | -1.38% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.43% | — | -6.12% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | — | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.35% | — | -10.21% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | -1.36% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.32% | — | +352.34% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.32% | — | +0.96% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | -0.69% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.30% | — | -7.68% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | — | -1.80% |