CIK: 0001793367
申报总市值
US$6.6亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 27.96% | — | +21.19% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.19% | — | -8.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.62% | — | -15.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | — | -13.50% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.01% | — | -8.67% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.41% | — | -0.87% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 3.23% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.40% | — | +0.62% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 2.39% | — | +0.58% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.01% | — | +170.99% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.83% | — | -4.06% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | — | -5.81% | |
| 14 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.30% | — | — | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.23% | — | -33.33% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -0.41% | |
| 18 | NOV | Nov INC | 股票-能源 | 0.67% | — | -15.25% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | +44.92% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.61% | — | — | |
| 22 | CAVA | Cava Group INC | 股票-周期性消费 | 0.55% | — | -0.10% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -0.15% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | -23.90% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.27% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.26% | — | — | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.23% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.21% | — | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.21% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | -57.97% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | — | |
| 35 | AFRM | Affirm Holdings INC | 股票-金融 | 0.18% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -47.89% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.14% | — | -24.17% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | -58.97% | |
| 41 | NYT | New York Times Co-a | 股票-通信服务 | 0.13% | — | — | |
| 42 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.11% | — | — | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.11% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | +5.75% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 48 | NPO | Enpro INC | 股票-工业 | 0.09% | — | -4.16% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.09% | — | +414.00% |