CIK: 0002107394
申报总市值
US$8611.3万
| # | 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 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 10.20% | +8.84% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.57% | +0.24% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | -0.08% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.06% | -0.37% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.97% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | -0.11% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -0.21% | — | |
| 8 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.72% | -0.94% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.49% | -0.65% | — | |
| 10 | CRCL | Circle Internet Group INC | 股票-金融 | 2.43% | -2.43% | EXIT | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | -1.06% | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.90% | -0.12% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.19% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.20% | — | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.64% | -0.25% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.53% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.60% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.51% | -0.11% | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.42% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | — | — | |
| 22 | URI | United Rentals INC | 股票-工业 | 1.16% | -0.43% | — | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | -0.11% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | -0.10% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.51% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.90% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | +0.33% | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.66% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.19% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.11% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.54% | — | — | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | — | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.52% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.51% | — | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.51% | -0.12% | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.47% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.47% | -0.47% | EXIT | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.46% | -0.46% | EXIT | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.44% | -0.44% | EXIT | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | — | |
| 50 | GE | General Electric | 股票-工业 | 0.42% | -0.13% | — |