CIK: 0001731671
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 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 6.02% | +1.57% | +0.95% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | +0.09% | -0.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | -0.02% | -1.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.21% | -0.31% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.93% | — | +0.20% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 2.68% | +0.55% | +41.64% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.31% | -2.70% | EXIT | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.04% | -2.45% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.06% | -0.26% | +1.20% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | +0.38% | +49.78% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | — | -0.57% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.45% | +0.34% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | +0.41% | -0.42% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | +0.53% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.36% | -0.20% | -17.23% | |
| 17 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.35% | — | -17.47% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | — | +0.07% | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 1.33% | — | -0.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.38% | +0.92% | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 1.27% | -0.15% | +1.13% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.27% | -1.14% | EXIT | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.26% | +0.43% | -1.09% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.23% | — | +0.20% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.18% | -0.10% | -2.17% | |
| 26 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.14% | — | -1.50% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.13% | -0.20% | -0.07% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.10% | -0.10% | -0.32% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.20% | -0.26% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -0.17% | +0.34% | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.04% | — | +0.69% | |
| 32 | TIMB | Tim Sa-adr | 股票-其他 | 1.04% | +0.43% | +0.73% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 1.03% | — | +0.36% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 1.03% | -0.21% | -0.68% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 1.02% | — | -0.01% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.17% | +0.12% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.08% | +0.68% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.06% | +88.27% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.98% | -0.12% | -1.89% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.98% | — | +23.90% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | +1.51% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.92% | +0.24% | +0.24% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.90% | — | +0.32% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | -0.91% | EXIT | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | -0.05% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +0.45% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | — | +1.18% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | +0.13% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | +0.72% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | — | +0.80% |