CIK: 0001738723
申报总市值
US$4.3亿
| # | 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 | 8.00% | -0.30% | -4.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.32% | +0.01% | -20.54% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.11% | -0.02% | -1.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.67% | +3.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.78% | +0.42% | +1.91% | |
| 6 | MOG-B | Moog Inc-class B | 股票-其他 | 3.57% | +1.22% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.47% | — | -10.57% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.10% | -7.33% | |
| 9 | MOG-A | Moog Inc-class A | 股票-其他 | 2.51% | +0.13% | -0.01% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.50% | +0.13% | +0.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.02% | +108.49% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.12% | — | -22.24% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.10% | -14.92% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | -0.21% | +57.74% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | +0.02% | -12.57% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.68% | — | +7.20% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.61% | -0.07% | -35.20% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.19% | +84.89% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.51% | — | +0.81% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | +0.29% | +1.10% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.36% | -9.62% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -7.06% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +28.70% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | -0.08% | +17.10% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.59% | +59.23% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.52% | +22.42% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | -8.05% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +17.65% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -0.37% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | -0.52% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | +4.60% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | -13.27% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.02% | +221.51% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +16.30% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +37.61% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.84% | — | -5.80% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | -35.32% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.71% | — | -42.59% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.70% | — | -1.30% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | -5.96% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.62% | — | -9.00% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +300.27% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | -17.78% | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.58% | — | -40.67% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +5.23% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.56% | — | -38.31% | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | 0.55% | — | -63.47% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | -0.28% | -50.34% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -32.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | +108.49% | 加仓 |
| 2 | AAPL | Apple INC | +1.2% | -4.15% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +84.89% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +57.74% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.6% | +221.51% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.5% | +300.27% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +59.23% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | +3.55% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.4% | +28.70% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +1.10% | 加仓 |
| 11 | ADBE | Adobe INC | +0.3% | +143.29% | 加仓 |
| 12 | CVX | Chevron CORP | +0.3% | +149.33% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +78.67% | 加仓 |
| 14 | INTC | Intel CORP | +0.2% | +0.05% | 加仓 |
| 15 | ABT | Abbott Laboratories | +0.2% | +58.74% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.91% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.2% | +37.61% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.2% | -14.92% | 减仓 |
| 19 | AMGN | Amgen INC | +0.1% | -0.37% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +16.30% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -7.33% | 减仓 |
| 22 | MOG-B | Moog Inc-class B | 0% | — | 不变 |
| 23 | AMZN | Amazon.com INC | -0.1% | -1.46% | 减仓 |
| 24 | CVS | Cvs Health CORP | -0.2% | -43.16% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.2% | -32.10% | 减仓 |
| 26 | CSCO | Cisco Systems INC | -0.3% | -9.62% | 减仓 |
| 27 | AFL | Aflac INC | -0.4% | -38.31% | 减仓 |
| 28 | VLO | Valero Energy CORP | -0.4% | -35.32% | 减仓 |
| 29 | NFLX | Netflix INC | -0.4% | -50.34% | 减仓 |
| 30 | NWL | Newell Brands INC | -0.4% | -40.67% | 减仓 |
| 31 | PYPL | Paypal Holdings INC | -0.5% | -48.58% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.6% | -64.92% | 减仓 |
| 33 | D | Dominion Energy INC | -0.6% | -42.59% | 减仓 |
| 34 | TXN | Texas Instruments INC | -0.6% | -67.11% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.6% | -10.57% | 减仓 |
| 36 | BAP | Credicorp Ltd. | -1% | -63.47% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -1% | -35.20% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -20.54% | 减仓 |
| 39 | BA | Boeing Co/the | -1.2% | -22.24% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 41 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 43 | WMT | Walmart INC | — | NEW | 新建仓 |
| 44 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 47 | C | Citigroup INC | — | NEW | 新建仓 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |