CIK: 0001714341
申报总市值
US$2.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.51% | -1.41% | -0.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.08% | -0.41% | -1.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.98% | -0.35% | -0.53% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.11% | -0.35% | -0.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.80% | -0.40% | -0.90% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.54% | -0.35% | +0.06% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.37% | -0.21% | -0.91% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | -0.24% | -2.56% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.14% | -0.40% | +0.35% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.01% | — | -1.34% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | -1.56% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.81% | -0.14% | +1.70% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.09% | +0.33% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.47% | +0.83% | -2.78% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | — | -0.68% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | +0.33% | +0.75% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | -0.30% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.38% | -0.15% | -1.08% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | +0.21% | +8.22% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -0.03% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.24% | -1.90% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.09% | -3.60% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | — | -1.78% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | -2.07% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.00% | +0.10% | -0.74% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | — | +0.46% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.90% | — | -2.33% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.84% | — | — | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.84% | — | +4.31% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -2.42% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | — | -0.51% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | -8.83% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +0.99% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | — | -1.87% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | -0.16% | -1.36% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.71% | — | -3.27% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -0.16% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | +0.39% | +1.55% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | -0.10% | -0.84% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | -0.54% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.65% | — | — | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 0.60% | +0.27% | -13.45% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.58% | — | +6.03% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | -2.37% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.55% | — | -1.83% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | +13.90% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +2.68% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.11% | -2.58% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.53% | — | +12.68% |