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 | RH | Rh | 股票-周期性消费 | 9.31% | +0.08% | +23.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.13% | +0.14% | -2.99% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | -0.29% | -7.51% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | -0.37% | -5.08% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.68% | -0.60% | -3.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.18% | -18.45% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.64% | — | -4.92% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.18% | +0.12% | -0.74% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 3.11% | +0.08% | -9.67% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 2.96% | -0.18% | -9.67% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 2.61% | -0.32% | -13.58% | |
| 12 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.31% | — | +28.89% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 2.26% | — | -10.84% | |
| 14 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.01% | — | -2.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | — | -1.59% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.86% | — | -14.45% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.06% | -65.21% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.61% | — | -27.39% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | -0.02% | -14.18% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.47% | -0.08% | -2.55% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.44% | -0.18% | +26.82% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.33% | +0.33% | -16.93% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.32% | — | -36.16% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | +0.27% | +23.77% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | -13.23% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.06% | -0.12% | -0.83% | |
| 27 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.02% | — | +477.41% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.93% | — | +13.15% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.15% | -42.10% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.88% | — | -7.29% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.28% | -13.27% | |
| 32 | GE | General Electric | 股票-工业 | 0.84% | -1.04% | -11.68% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.80% | — | -5.05% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | -12.12% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | -33.02% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.08% | -38.06% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.74% | -0.13% | -2.34% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.19% | -7.44% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.71% | -0.29% | -13.27% | |
| 40 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.69% | — | +39.35% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | -10.36% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | -18.47% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | -11.82% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.16% | -3.07% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | -0.93% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.19% | +4.37% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | -20.65% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | -0.05% | +35.46% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | -58.32% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | -53.16% |