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 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.36% | -0.02% | +1.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.90% | -0.06% | +1.15% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.04% | -0.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.28% | +0.20% | -0.67% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.99% | — | +1.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.56% | +0.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.02% | +0.61% | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 2.50% | +0.17% | +0.36% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.46% | -0.05% | +2.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | — | +3.03% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.28% | +0.28% | +2.85% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.11% | +2.59% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.17% | — | +4.89% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.09% | — | +5.80% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.09% | +0.79% | +4.67% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.91% | — | +0.10% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.35% | +1.96% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | -0.19% | +0.75% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.73% | -0.03% | +3.77% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.65% | -1.42% | +2.26% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.07% | +4.07% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.46% | -0.07% | +2.24% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.36% | — | +2.10% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.33% | -0.07% | +4.94% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.30% | — | +2.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.09% | +6.58% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.06% | +2.36% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.11% | +3.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | -0.03% | -1.59% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | -0.04% | +1.80% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 1.19% | — | +1.19% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.17% | -0.23% | +2.03% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 1.14% | — | -0.03% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.13% | +0.10% | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | +0.61% | +4.61% | |
| 36 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 1.12% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | +0.32% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | +2.09% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.03% | +0.13% | +1.85% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | +3.32% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.87% | — | +3.10% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -2.12% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.83% | — | +0.86% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | +2.88% | |
| 45 | ✓ | On Hldg AG | 股票-其他 | 0.81% | -0.14% | -0.90% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | -0.35% | -1.32% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | +3.29% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | -0.02% | +7.99% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -0.51% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | -0.59% | EXIT |