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 | 4.40% | -0.06% | +4.85% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.12% | -0.02% | +5.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.56% | +0.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.02% | +0.71% | |
| 5 | BX | Blackstone INC | 股票-金融 | 2.52% | -1.42% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | -0.19% | +1.66% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.11% | +2.47% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | -0.35% | +1.37% | |
| 9 | INMD | InMode Ltd. | 股票-其他 | 2.09% | — | +3.02% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | +0.92% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.07% | +2.83% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.83% | — | +5.32% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.77% | — | +2.46% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.75% | +0.28% | +4.11% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | — | +3.07% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.72% | — | -1.85% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.72% | — | +531.15% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.71% | — | +2.14% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.11% | +1.60% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.04% | +304.37% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.65% | — | +8.98% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -0.03% | +0.82% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.06% | +3.92% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | +1.45% | |
| 25 | FINX | Global X Fintech ETF | ETF-科技型 | 1.52% | — | +5.01% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.43% | — | +4.00% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.42% | +0.20% | +6.50% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +3.67% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | — | +1.10% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | +5.06% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | +1.66% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.26% | — | +4.61% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | +0.35% | +6.64% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.21% | — | -0.55% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.19% | — | +11.13% | |
| 36 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.14% | — | +2.58% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | +5.38% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.03% | — | +0.11% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | — | -0.19% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.02% | -0.23% | +3.11% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +7.49% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -0.54% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | — | -0.55% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | +0.09% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | -7.10% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | — | +2.96% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +4.55% | |
| 48 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.88% | +0.17% | +8.81% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -1.40% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +3.81% |