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 | 16.28% | -1.98% | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | -0.32% | +1.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.63% | +1.53% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.39% | +0.36% | +6.70% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 1.95% | -0.56% | — | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 1.82% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | -0.30% | +1.71% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.47% | -0.23% | +14.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.38% | — | +2.07% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | +0.78% | +18.82% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | -0.32% | — | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.28% | — | — | |
| 13 | CTVA | Corteva INC | 股票-原材料 | 1.24% | +0.18% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.21% | — | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 1.10% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | — | +3.11% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | -0.20% | — | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 1.01% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.19% | +125.79% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | — | +400.00% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.98% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | +1.09% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.96% | — | — | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.96% | — | -12.94% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.96% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | -1.50% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.95% | — | +4.22% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.95% | — | -10.27% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | — | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.92% | — | -2.16% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.91% | -0.17% | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.90% | — | -4.51% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | — | +2.38% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -0.34% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +1.85% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.83% | — | — | |
| 40 | ALC | Alcon Inc. | 股票-医疗保健 | 0.82% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +4.12% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -2.28% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.78% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.76% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | -0.57% | EXIT | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | -2.12% | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.75% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | -0.26% | +1.39% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | -8.14% |