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 | 16.28% | -1.86% | +0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.35% | +0.31% | +0.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.96% | -1.58% | +0.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.64% | -0.14% | -0.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | +0.38% | +9.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.39% | +0.08% | -1.25% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.58% | +0.71% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.06% | +0.23% | +0.85% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.05% | -0.41% | -2.93% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | -1.54% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | +0.20% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.16% | -7.30% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.95% | -0.14% | -4.85% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.22% | +0.01% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.50% | +0.16% | +1.66% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.47% | -0.31% | -1.12% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | +0.28% | +19.63% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | — | -6.03% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.39% | — | -2.04% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | +0.10% | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | +0.05% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | -8.80% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.01% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | -0.29% | -0.94% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.19% | +0.02% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -7.75% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +30.73% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.16% | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.11% | +1.83% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | — | -4.16% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | +0.18% | +31.49% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.07% | +17.96% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | +0.08% | -24.39% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.01% | -1.82% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.45% | +0.10% | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.45% | — | +0.11% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | -1.80% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | -0.01% | — | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.38% | — | — | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.37% | — | -1.81% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.18% | NEW | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | +0.05% | +44.44% | |
| 46 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.32% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.02% | +22.22% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.30% | — | +0.07% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.28% | +0.06% | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.02% | -2.75% |