CIK: 0001555486
申报总市值
US$23.2亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.26% | -0.06% | +5.80% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.87% | -0.02% | +7.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.02% | +0.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.56% | +3.67% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | -0.11% | +3.29% | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.29% | — | -0.38% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.27% | -0.35% | +0.53% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | -0.66% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | +0.01% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.02% | — | +13.83% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.11% | +1.89% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 1.88% | — | +2.36% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.84% | — | +3.89% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.19% | +4.64% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.76% | — | +12.31% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.75% | +0.28% | +2.79% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.71% | — | +5.58% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.69% | -1.42% | +2.10% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.07% | +10.78% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | — | +4.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.03% | +6.82% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.56% | — | +8.29% | |
| 23 | FINX | Global X Fintech ETF | ETF-科技型 | 1.53% | — | +4.51% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.51% | — | +3.69% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | +21.93% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | +1.18% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.45% | — | +4.35% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.06% | -0.93% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | +1.31% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.30% | +0.20% | +1.00% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.04% | +2.51% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.25% | — | +98.93% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | -0.44% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +3.81% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.24% | — | +96.36% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | — | +45.48% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | — | +1.11% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.14% | — | -0.10% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | -0.23% | +0.55% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.08% | — | -2.90% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +1.09% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +5.62% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.04% | — | +12.50% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | +0.35% | +20.53% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | — | +20.70% | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.00% | — | +3.44% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.95% | — | +1.58% | |
| 48 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.89% | — | -1.52% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +13.25% | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.82% | -0.07% | -8.86% |