CIK: 0001727407
申报总市值
US$1.9亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.36% | -1.98% | +0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.63% | +14.52% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.17% | +0.36% | +2.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.32% | +4.17% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 1.99% | -0.56% | — | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.80% | — | — | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 1.65% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.40% | -0.21% | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.36% | -0.23% | +5.67% | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 1.32% | +0.18% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +10.54% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.30% | +1.55% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | — | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 1.18% | — | -6.55% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.20% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.78% | +5.98% | |
| 17 | XYL | Xylem INC | 股票-工业 | 1.12% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.11% | -0.32% | -6.08% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.11% | — | — | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.10% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.07% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.06% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 25 | RPM | Rpm International INC | 股票-原材料 | 1.02% | — | — | |
| 26 | ALC | Alcon Inc. | 股票-医疗保健 | 0.99% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -5.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +4.67% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.97% | — | +13.31% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | -6.06% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.94% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.93% | — | — | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.93% | -0.17% | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | +0.06% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +0.05% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.88% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | -1.21% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.88% | — | +4.97% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +40.06% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | -0.26% | -0.06% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.84% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | — | |
| 45 | AIG | American International Group | 股票-金融 | 0.80% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +24.98% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.78% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.76% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.76% | — | -2.49% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | +7.91% |