CIK: 0001885946
申报总市值
US$9433.3万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.14% | +0.06% | -0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.98% | -1.88% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.77% | -0.18% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.18% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.96% | -0.59% | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 5.72% | +1.57% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.74% | +0.12% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.69% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | +0.29% | — | |
| 10 | MET | Metlife INC | 股票-金融 | 2.64% | -1.86% | EXIT | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.61% | +0.47% | — | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 2.50% | +0.09% | +188.82% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.40% | +0.37% | — | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.32% | +0.13% | — | |
| 15 | CPRT | Copart INC | 股票-工业 | 2.31% | -0.12% | — | |
| 16 | SNDR | Schneider National Inc-cl B | 股票-其他 | 2.28% | — | +109.61% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.03% | -0.02% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.64% | +0.05% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | +0.07% | — | |
| 20 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.92% | — | — | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.87% | -0.06% | — | |
| 22 | UNM | Unum Group | 股票-金融 | 0.85% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.41% | +0.01% | +2.34% |