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 | 5.78% | -0.13% | +1.58% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.98% | — | -2.07% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.24% | — | +1.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | — | +3.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | -0.29% | +3.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.30% | +1.95% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | -0.29% | -8.95% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.01% | — | +1.46% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | — | +0.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.25% | +7.14% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | +2.24% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.27% | +1.86% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | +18.76% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.68% | — | +3.06% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.66% | -0.87% | EXIT | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 1.65% | — | +1.24% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.35% | +6.57% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.56% | — | +14.86% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.50% | — | +5.10% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.15% | +6.58% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.38% | — | +1.17% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -0.18% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.33% | — | +0.07% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.26% | -0.22% | +3.98% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | +4.65% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | +5.16% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | +2.80% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 1.22% | -0.11% | +6.04% | |
| 29 | DOCU | Docusign INC | 股票-科技 | 1.18% | — | +23.24% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +1.92% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.12% | — | +1.00% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.10% | — | +7.26% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | — | +0.38% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 1.09% | — | +3.24% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.08% | — | +3.03% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.05% | -0.70% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +5.50% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | +9.63% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | +2.64% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | +7.27% | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 1.00% | +0.18% | -16.15% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.99% | — | +8.55% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.98% | — | +4.64% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +5.50% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | +5.74% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.96% | — | — | |
| 47 | GXO | Gxo Logistics INC | 股票-工业 | 0.96% | — | +26.90% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.90% | — | +2.69% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -25.43% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.88% | — | +3.71% |