CIK: 0001811491
申报总市值
US$5.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.04% | -0.66% | -41.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.21% | -2.50% | +1.11% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 10.39% | — | -20.32% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.04% | +0.47% | +2.27% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.60% | -0.31% | -6.85% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-其他 | 6.11% | — | -25.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.70% | -2.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.70% | — | +69.22% | |
| 9 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 3.33% | -0.52% | -5.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.68% | — | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.39% | +0.31% | -1.19% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.92% | +0.14% | +8.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.19% | -0.62% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | — | -0.94% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | +2.81% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | +0.75% | +3.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.09% | +1.67% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +7.83% | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 1.38% | — | -2.97% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.19% | — | +0.80% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -24.25% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.07% | +0.18% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | +0.09% | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.60% | -0.12% | — | |
| 26 | MMM | 3m Co | 股票-工业 | 0.56% | — | +1.68% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | +33.19% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.36% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.30% | — | +0.17% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.28% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.14% | +12.26% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.25% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | +2.16% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.19% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | — | -18.74% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | — | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.07% | — | — |