CIK: 0001907826
申报总市值
US$1.3亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.85% | -1.86% | -0.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.20% | +0.31% | +0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.10% | -1.58% | +1.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.74% | -0.14% | +4.44% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | +0.38% | -3.72% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.30% | +0.08% | -0.68% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.32% | +0.71% | +0.02% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | +0.20% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | +0.16% | -0.72% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | — | -1.89% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.98% | -0.14% | +0.02% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.98% | +0.23% | -1.64% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.22% | -0.81% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | -0.41% | -7.32% | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.60% | -0.31% | +5.32% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | +0.12% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.46% | +0.16% | -0.90% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | +0.28% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | +0.10% | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.01% | — | -11.21% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.01% | +17.13% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | +0.08% | -15.80% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.19% | +24.56% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | -0.29% | -3.64% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | — | -3.02% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -14.04% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.11% | -12.50% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.59% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -28.23% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.01% | -1.20% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | +0.11% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.48% | +0.10% | +11.25% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | -0.07% | -17.73% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | — | +1.84% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -6.01% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.39% | — | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.01% | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.35% | +0.18% | +39.35% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | — | |
| 46 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.31% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.18% | NEW | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.28% | +0.06% | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.26% | — | — | |
| 50 | CARM | Carisma Therapeutics INC | 股票-其他 | 0.26% | — | -3.33% |