CIK: 0001803291
申报总市值
US$7.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.13% | +2.87% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.53% | — | +802.84% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.59% | — | +12.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.02% | — | +5.34% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | -0.29% | +0.84% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.30% | +4.61% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.20% | — | +1.86% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.29% | +301.17% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.25% | +2.27% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.88% | — | +1.60% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | +3.00% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 1.79% | — | +1.87% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.79% | — | +1.91% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.71% | — | +1.71% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.67% | -0.87% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.35% | +4.39% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.49% | — | +0.19% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | +2.18% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.15% | +9.64% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.44% | — | +4.04% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.38% | -0.27% | -10.51% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +2.77% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.32% | — | +3.37% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.32% | -0.22% | +2.31% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.28% | — | +9.54% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | — | +5.67% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.25% | — | +9.98% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | +0.45% | NEW | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | +1.72% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 1.16% | +0.18% | — | |
| 31 | KEY | Keycorp | 股票-金融 | 1.15% | — | +5.62% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +32.19% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.70% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | +2.34% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.10% | — | +3.86% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | +7.00% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | +2.22% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | +4.58% | |
| 39 | DOW | Dow INC | 股票-原材料 | 1.05% | — | +8.23% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.03% | — | -15.74% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | +3.12% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 1.02% | -0.11% | +5.79% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | -0.11% | +2.36% | |
| 44 | MMM | 3m Co | 股票-工业 | 1.01% | — | +8.75% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | +23.90% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.00% | — | +17.60% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | — | -9.75% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | +1.08% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +3.63% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.99% | — | +1.89% |