CIK: 0001791002
申报总市值
US$3.6亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.22% | -0.29% | +4.26% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 5.03% | — | +10.41% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.75% | — | +43.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.18% | +11.20% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.82% | — | +291.83% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | -0.37% | -10.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | +0.14% | -7.06% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 3.55% | — | +3.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.19% | -5.08% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.08% | +33.63% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.55% | — | +0.04% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | -0.60% | -23.23% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.41% | -0.16% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.38% | -0.28% | +7.59% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.27% | — | -23.86% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 2.17% | -0.12% | EXIT | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | +0.12% | +35.27% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | +0.06% | -6.89% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | — | +1038.71% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.94% | — | -41.48% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 1.88% | -0.29% | -15.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.66% | — | +49.00% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | — | +45.58% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.46% | +0.58% | +3.85% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.46% | — | +9.31% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +24.53% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | — | +0.34% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -0.24% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 1.14% | — | — | |
| 30 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.98% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.98% | — | -6.49% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | +64.60% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.88% | -0.15% | EXIT | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -7.32% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.07% | +83.73% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.81% | — | -3.22% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.81% | — | -14.91% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | — | — | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.75% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | +0.27% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.59% | -0.18% | — | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.49% | — | +30.03% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.48% | +0.08% | +58.55% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -56.35% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.45% | — | — | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.44% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.43% | -0.18% | -36.30% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.8% | +291.83% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +1.7% | +1038.71% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.3% | +4.26% | 加仓 |
| 4 | VZ | Verizon Communications INC | +1.3% | +43.10% | 加仓 |
| 5 | HD | Home Depot INC | +0.4% | +35.27% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +83.73% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +49.00% | 加仓 |
| 8 | NFLX | Netflix INC | +0.3% | +3.85% | 加仓 |
| 9 | TWLO | Twilio INC - A | +0.1% | +3.17% | 加仓 |
| 10 | PFE | Pfizer INC | 0% | +10.41% | 加仓 |
| 11 | MDB | Mongodb INC | -0.1% | -15.10% | 减仓 |
| 12 | CRM | Salesforce INC | -0.1% | +0.04% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | -0.2% | -7.32% | 减仓 |
| 14 | TFC | Truist Financial CORP | -0.2% | -9.51% | 减仓 |
| 15 | VGK | Vanguard Ftse Europe ETF | -0.2% | -3.22% | 减仓 |
| 16 | CAT | Caterpillar INC | -0.3% | -6.49% | 减仓 |
| 17 | IP | International Paper Co | -0.4% | +9.31% | 加仓 |
| 18 | ROKU | Roku INC | -0.4% | -40.04% | 减仓 |
| 19 | WMT | Walmart INC | -0.4% | -51.57% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.4% | -5.08% | 减仓 |
| 21 | AMGN | Amgen INC | -0.4% | -7.75% | 减仓 |
| 22 | FIVE | Five Below | -0.5% | -46.91% | 减仓 |
| 23 | LUV | Southwest Airlines Co | -0.5% | -14.91% | 减仓 |
| 24 | MS | Morgan Stanley | -0.5% | -36.30% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.5% | -7.06% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.6% | -56.35% | 减仓 |
| 27 | CVX | Chevron CORP | -0.6% | -0.24% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.7% | +7.59% | 加仓 |
| 29 | BP | Bp Plc-spons Adr | -2% | -23.86% | 减仓 |
| 30 | T | At&t INC | -2.2% | -41.48% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -2.3% | -10.31% | 减仓 |
| 32 | BAC | Bank Of America CORP | -2.4% | -23.23% | 减仓 |
| 33 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 34 | BLMN | Bloomin' Brands INC | — | NEW | 新建仓 |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 36 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 37 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 39 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 40 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 41 | SGOL | Abrdn Physical Gold Shares | — | NEW | 新建仓 |
| 42 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 43 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 44 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 46 | URI | United Rentals INC | — | NEW | 新建仓 |
| 47 | TRMK | Trustmark CORP | — | EXIT | 清仓 |
| 48 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |