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 | 4.98% | -0.02% | +0.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.45% | -0.06% | +1.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | -0.04% | +5.53% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.14% | — | +18.98% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.91% | — | +2.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.90% | — | +1.77% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.83% | +0.20% | +2.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.56% | +3.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | -0.19% | -3.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.02% | +1.52% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.59% | -0.05% | +4.91% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.52% | — | +2.28% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.11% | +2.09% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.25% | +0.28% | +3.87% | |
| 15 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 2.16% | +0.17% | +2.41% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.93% | -0.03% | +4.23% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.90% | +0.79% | -3.42% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.90% | +0.45% | +262.61% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.06% | +8.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.09% | +1.34% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.60% | -0.07% | +2.90% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | +0.35% | +1.86% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.07% | +3.91% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.11% | +3.92% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.46% | -1.42% | +2.03% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 1.45% | — | +1.56% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.39% | -0.07% | +2.98% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.35% | -0.23% | +2.27% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | +4.67% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.19% | +0.13% | +3.22% | |
| 31 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 1.18% | — | +6.65% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.17% | — | +1.41% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | -0.04% | -0.08% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.03% | +2.02% | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 1.08% | — | +1.34% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.05% | +0.10% | +4.07% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | -0.02% | +7.14% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | — | +1.96% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.95% | — | +10.68% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.93% | — | +2.77% | |
| 41 | SOFI | Sofi Technologies INC | 股票-金融 | 0.89% | -0.29% | +8.06% | |
| 42 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | 0.88% | — | +6.99% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.87% | -0.05% | +3.26% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.78% | -0.07% | -1.18% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.78% | -0.14% | +6.01% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.75% | — | +8.22% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | +1.04% | |
| 48 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.67% | +0.09% | +6.90% | |
| 49 | ✓ | On Hldg AG | 股票-其他 | 0.65% | -0.14% | +1.70% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | -0.59% | EXIT |