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 | PFE | Pfizer INC | 股票-医疗保健 | 5.89% | — | -25.32% | |
| 2 | RH | Rh | 股票-周期性消费 | 4.82% | +0.08% | +28.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | +0.14% | -8.47% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.25% | -0.29% | +0.30% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.92% | -0.60% | -0.99% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -0.37% | -6.97% | |
| 7 | PPL | Ppl CORP | 股票-公用事业 | 3.56% | — | -6.35% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.53% | +0.08% | -0.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.18% | +2.68% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.72% | — | -45.90% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 2.67% | -0.32% | -2.23% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.63% | — | +27.15% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | +0.06% | -6.04% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.57% | +0.12% | +1.25% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.81% | — | -31.13% | |
| 16 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.78% | — | -41.90% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | -0.02% | -0.02% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.52% | +0.33% | -13.27% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 1.52% | -0.18% | -14.58% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.51% | -0.08% | +7.52% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | -11.41% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.26% | — | -24.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -3.78% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.24% | -0.18% | -18.22% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.22% | — | +0.23% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -0.15% | -3.44% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | -0.16% | EXIT | |
| 28 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.96% | — | -10.86% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -20.39% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.93% | — | -5.83% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.88% | — | -1.53% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | -6.98% | |
| 33 | GE | General Electric | 股票-工业 | 0.87% | -1.04% | -30.01% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | -7.46% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.28% | -33.71% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | -28.85% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | -16.10% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.07% | +14.90% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -25.08% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.19% | -8.05% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | -0.12% | EXIT | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.69% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.68% | — | -54.88% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | +2.63% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | -68.30% | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.57% | — | -46.64% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.12% | +5.46% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.08% | -34.85% | |
| 49 | MDB | Mongodb INC | 股票-科技 | 0.46% | -0.29% | -12.77% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.19% | -0.46% |