CIK: 0001765885
申报总市值
US$2.7亿
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 11.70% | -0.32% | +30.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -1.71% | -5.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.66% | — | +2.45% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.79% | +0.15% | +5.40% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 2.66% | -0.14% | -1.84% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | — | -2.61% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.54% | — | +5.60% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.15% | -4.66% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.38% | — | +0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.08% | +0.01% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.71% | — | +7.08% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.41% | -2.91% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.66% | +0.10% | +2.97% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | +0.20% | +1.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.39% | +1.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.09% | -2.09% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.31% | +0.36% | -8.59% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | +0.18% | -1.20% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.09% | -2.66% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.15% | — | +10.99% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.49% | -1.10% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.09% | +0.26% | +29.32% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.09% | +2.27% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.22% | -3.43% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | +0.09% | -3.13% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -0.11% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 0.86% | -0.14% | -1.86% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.84% | — | +0.32% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.80% | — | +0.69% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -11.52% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.77% | -0.07% | +0.18% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.77% | — | -0.30% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -3.29% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | -4.09% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.08% | +2.64% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.27% | -3.53% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.14% | -1.90% | |
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.63% | +0.30% | +131.53% | |
| 40 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.61% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.10% | -1.22% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.57% | -0.19% | -18.38% | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.56% | — | +12.87% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +0.64% | |
| 45 | GE | General Electric | 股票-工业 | 0.52% | — | +0.04% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +0.03% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -7.03% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | -0.02% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.10% | -1.26% |