CIK: 0001798924
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.51% | -0.35% | -0.82% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.06% | — | -2.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.75% | — | -1.61% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.64% | — | -0.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | — | -10.19% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.04% | -0.68% | -0.55% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.00% | — | -1.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.63% | +4.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | -0.22% | +5.90% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.79% | -0.10% | -0.70% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.74% | — | -4.04% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.67% | -0.12% | -0.41% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | -0.16% | +1.61% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.50% | +0.16% | -3.03% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.29% | — | +0.76% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.22% | — | -1.68% | |
| 17 | ✓ | Ishares | 股票-其他 | 2.07% | — | -2.10% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 1.99% | — | -2.31% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | +0.38% | -2.04% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | — | +7.54% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -0.37% | +5.57% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | — | +9.91% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.81% | — | +0.23% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.79% | — | +0.37% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.31% | -1.74% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.72% | -0.35% | +520.66% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.61% | — | +15.69% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.45% | — | -0.20% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | -0.15% | +10.47% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.32% | — | -1.88% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.28% | — | -0.20% | |
| 32 | GNRC | Generac Holdings INC | 股票-工业 | 1.17% | — | -3.17% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.13% | -0.37% | -1.15% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.34% | +0.41% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | -29.15% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.05% | +6.54% | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.02% | — | +2.08% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.98% | — | -3.06% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +1.51% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | -3.04% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +1.06% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | +3.46% | |
| 43 | APPS | Digital Turbine INC | 股票-其他 | 0.60% | — | -1.55% | |
| 44 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.58% | — | -0.58% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.56% | — | -2.47% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +1.79% | |
| 47 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.52% | — | -2.56% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.51% | — | -1.25% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.05% | +4.23% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +4.12% |