CIK: 0002115523
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.35% | -1.20% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.69% | -1.88% | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 5.37% | -5.37% | EXIT | |
| 4 | IYF | Ishares US Financials ETF | ETF-其他 | 5.04% | -5.02% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.95% | -0.69% | — | |
| 6 | IYC | Ishares US Consumer Discreti | ETF-其他 | 4.82% | -4.82% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.57% | -0.89% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.25% | — | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.73% | +0.74% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.31% | -0.89% | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.20% | +0.03% | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 1.88% | +0.51% | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.79% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.78% | +0.30% | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.60% | +0.16% | — | |
| 17 | PLD | Prologis INC | 股票-房地产 | 1.54% | +0.13% | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | +0.07% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | -0.32% | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | +0.17% | — | |
| 21 | CGUS | Cap Group Core Equity | ETF-其他 | 1.28% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.36% | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | — | — | |
| 24 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.13% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.00% | -0.46% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | — | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.69% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.17% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.49% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | +0.12% | — | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.44% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | — | — | |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.40% | +0.22% | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.38% | +0.85% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.27% | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | — | |
| 42 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.37% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.18% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | — | |
| 45 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.35% | +0.18% | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | -0.27% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.33% | — | — | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.32% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | — | |
| 50 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.30% | — | — |