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 | 14.98% | -1.98% | -0.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | -0.32% | -1.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.63% | +31.01% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 1.98% | -0.56% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | — | -0.34% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.71% | -1.03% | +19.65% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.58% | -0.23% | +0.76% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.47% | — | +24.04% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.47% | +2.04% | +143.37% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.43% | +0.36% | -27.01% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.30% | -0.32% | +0.04% | |
| 12 | PMMF | Ishrs Prime Mmkt ETF | ETF-其他 | 1.22% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | +4.97% | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 1.11% | +0.18% | -1.94% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.10% | — | -3.90% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | -0.26% | +95.86% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.30% | -2.19% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.18% | +53.80% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.99% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.97% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.87% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.86% | — | -19.33% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | -0.33% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.85% | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.84% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.83% | — | -8.89% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.20% | -1.14% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | — | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.78% | -0.17% | -0.24% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +12.40% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.75% | -0.41% | -1.43% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.75% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -0.67% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.71% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +5.19% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.71% | — | +47.66% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.70% | — | +4.41% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.21% | +0.29% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | -0.68% | EXIT | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | -21.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -29.86% | |
| 43 | AIG | American International Group | 股票-金融 | 0.66% | — | -0.13% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | -31.71% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | -0.29% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | -0.28% | -1.52% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | — | -0.36% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.64% | — | — | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.63% | — | +41.66% |