CIK: 0001803106
申报总市值
US$4.9亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.91% | +1.12% | +0.93% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.19% | -0.01% | +4.49% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.69% | — | +2.58% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.63% | — | +3.84% | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | 2.55% | — | +196.29% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.41% | -0.33% | -1.46% | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.31% | — | +4.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +1.09% | +0.21% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.25% | -0.48% | +11.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.14% | +1.48% | -2.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -0.71% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.85% | — | -0.51% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.74% | -0.69% | EXIT | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.68% | — | -11.57% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | -0.95% | +14.45% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | -0.09% | -0.07% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.52% | -0.27% | -0.33% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.86% | +0.16% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 1.47% | — | +21.61% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.46% | — | -0.45% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +1.45% | +14.01% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | +13.28% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | -0.12% | +18.32% | |
| 24 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.21% | — | +24.91% | |
| 25 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.18% | — | +14.66% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.17% | — | -0.69% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | — | -0.29% | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.13% | — | -0.17% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 1.12% | — | +3.88% | |
| 30 | AVLRUSD | Avalara INC | 股票-其他 | 1.10% | — | +9.41% | |
| 31 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.10% | — | +27.76% | |
| 32 | WM | Waste Management INC | 股票-工业 | 1.06% | — | -0.18% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | -0.17% | +0.76% | |
| 34 | OKTA | Okta INC | 股票-科技 | 1.04% | -0.40% | EXIT | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 1.02% | -0.33% | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | -0.51% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 1.00% | — | +13.47% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.99% | -0.15% | — | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.97% | -0.10% | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.97% | — | +37.98% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.97% | -0.84% | EXIT | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.97% | — | +19.77% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.76% | — | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | +0.21% | +22.13% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.93% | -1.52% | +10.06% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.92% | -0.10% | +3.78% | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.92% | — | +40.98% | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.92% | — | -1.67% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.90% | -0.66% | EXIT | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | — |