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 | 12.15% | +0.08% | +17.04% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.63% | -0.29% | -0.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.26% | +0.14% | -4.67% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.46% | -0.60% | +1.50% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | -0.37% | -4.27% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.09% | +0.12% | -0.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.18% | -0.60% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.06% | -3.51% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 2.60% | -0.32% | +19.14% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.58% | +0.08% | +4.82% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.38% | — | +1.75% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.37% | — | +14.86% | |
| 13 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.26% | — | -15.38% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +4.19% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 1.88% | -0.18% | -45.72% | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 1.78% | — | -4.50% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.74% | -0.18% | -2.66% | |
| 18 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.47% | — | -12.44% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.39% | — | -23.14% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.35% | — | +17.14% | |
| 21 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.28% | -0.08% | -1.41% | |
| 22 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.26% | — | +94.44% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.22% | +0.27% | +24.02% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | -0.02% | +187.77% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.16% | +0.33% | -4.73% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.15% | +0.15% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.09% | -0.12% | -0.44% | |
| 28 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | -12.67% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | -0.92% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | -0.28% | -14.07% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.19% | -2.81% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.08% | -18.60% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.73% | -0.13% | -13.17% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | -0.05% | +67.84% | |
| 36 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.69% | — | -2.06% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | -1.46% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | -2.01% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.62% | — | -5.54% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.61% | — | +168.20% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | +0.03% | +18.20% | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.56% | -0.29% | -0.70% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.54% | — | +1.20% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | -7.89% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.53% | — | -12.58% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.50% | -0.16% | -3.53% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.19% | +0.76% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.40% | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -33.19% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | -12.08% |