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 | 9.30% | +0.08% | -0.96% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.90% | -0.29% | +4.94% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.66% | -0.60% | -4.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | +0.14% | -13.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.18% | -1.22% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.59% | +0.12% | +7.66% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 3.37% | -0.32% | -1.61% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | -0.37% | -16.99% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | +0.06% | +0.29% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.36% | +0.08% | -6.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | -8.37% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | — | -22.38% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.82% | -0.18% | -5.72% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | -1.24% | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.65% | -0.33% | -0.49% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | -0.02% | -12.05% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.42% | +0.27% | +10.06% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.15% | +19.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | +0.07% | |
| 20 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.32% | — | -3.58% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | -0.11% | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | -0.05% | -0.51% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.28% | +17.91% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | -0.18% | -1.47% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.12% | +6.26% | |
| 26 | GE | General Electric | 股票-工业 | 1.13% | -1.04% | -4.92% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.12% | -0.08% | -1.52% | |
| 28 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.04% | — | +10.71% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | +0.03% | -10.61% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.83% | — | +0.51% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.82% | -0.13% | -0.20% | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.77% | -0.15% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.08% | -12.90% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | +0.27% | +64.52% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | — | -3.55% | |
| 36 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.69% | — | -0.90% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | +0.33% | -27.90% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | +0.24% | -3.37% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.19% | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | — | +6.22% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.60% | — | -4.13% | |
| 43 | CAVA | Cava Group INC | 股票-周期性消费 | 0.59% | +0.35% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.19% | — | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.54% | — | -4.75% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.54% | -0.16% | — | |
| 47 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.53% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.09% | +5.32% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | +102.22% | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.44% | -0.09% | +107.15% |