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 | 14.54% | +0.06% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.47% | -1.88% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 11.20% | -0.66% | +60.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.70% | -0.18% | -5.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.28% | -0.27% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.66% | -0.59% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.73% | -0.27% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.02% | +0.12% | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 3.89% | +1.57% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | +0.69% | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.75% | +0.47% | — | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.52% | +0.13% | — | |
| 13 | MET | Metlife INC | 股票-金融 | 2.15% | -1.86% | EXIT | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.79% | +0.65% | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.78% | +0.37% | — | |
| 16 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.58% | -0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.65% | — | |
| 18 | CPRT | Copart INC | 股票-工业 | 1.33% | -0.12% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.29% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.14% | +0.05% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | +0.07% | — | |
| 22 | UNM | Unum Group | 股票-金融 | 0.90% | — | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.87% | -0.06% | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 0.67% | +0.09% | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | +0.09% | — | |
| 26 | NLY | Annaly Capital Management In | 股票-房地产 | 0.45% | — | +24.27% | |
| 27 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.35% | +0.10% | — | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.34% | +0.01% | +2.00% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.24% | -0.02% | — | |
| 31 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.24% | +0.15% | — |