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 | 4.95% | -0.02% | -3.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.42% | -0.06% | -10.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | -0.04% | +0.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.56% | +5.22% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.85% | — | +2.17% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.84% | +0.20% | -0.82% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.82% | — | +23.12% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | -0.11% | +4.13% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.40% | -0.05% | -0.67% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.34% | — | +4.38% | |
| 11 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 2.28% | +0.17% | +1.46% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.02% | +4.12% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.13% | — | -0.23% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | +0.28% | -3.73% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | +0.79% | -2.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | +0.35% | +3.78% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.07% | +2.77% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.19% | +1.78% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.79% | -0.03% | -0.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.06% | +4.60% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.67% | -0.07% | +7.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.09% | +23.80% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.11% | +5.89% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.57% | -0.07% | -0.74% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.56% | -0.23% | +7.74% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.51% | -1.42% | +5.44% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | — | +6.61% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.27% | — | +5.66% | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 1.23% | — | +13.00% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | +7.23% | |
| 31 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 1.18% | — | -0.28% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | -0.04% | -1.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.03% | -2.50% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.12% | — | +12.20% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.10% | +0.13% | +9.92% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.09% | +0.10% | +2.53% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.06% | -0.59% | EXIT | |
| 38 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 1.04% | — | +0.32% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.03% | +0.61% | +0.52% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | +2951.49% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | +4245.63% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.02% | -1.09% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.89% | -0.05% | +17.92% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.82% | -0.38% | EXIT | |
| 45 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | 0.80% | — | +3.11% | |
| 46 | ✓ | On Hldg AG | 股票-其他 | 0.77% | -0.14% | +10.92% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.77% | — | +39.54% | |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.66% | +0.09% | +5.43% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -55.48% | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.65% | -0.29% | +26.19% |