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 | 13.46% | +0.06% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.63% | -0.66% | +5.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.33% | -0.18% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.68% | -1.88% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.47% | -0.27% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.70% | -0.59% | +6.09% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 4.72% | +0.38% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 4.49% | -0.27% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.72% | +0.12% | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-其他 | 3.51% | +1.57% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | +0.69% | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.70% | +0.47% | — | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 2.07% | +0.65% | — | |
| 14 | MET | Metlife INC | 股票-金融 | 1.86% | -1.86% | EXIT | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.73% | +0.13% | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.71% | +0.37% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | +0.29% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.65% | — | |
| 19 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.32% | -0.02% | +5.00% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.07% | — | |
| 21 | CPRT | Copart INC | 股票-工业 | 1.05% | -0.12% | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.03% | +0.05% | — | |
| 23 | UNM | Unum Group | 股票-金融 | 0.81% | — | — | |
| 24 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.80% | -0.06% | — | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 0.61% | +0.09% | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | +0.09% | — | |
| 27 | NLY | Annaly Capital Management In | 股票-房地产 | 0.44% | — | — | |
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.38% | +0.10% | +1.38% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.31% | -0.06% | — | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.31% | +0.01% | +1.98% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.24% | -0.02% | — | |
| 33 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.24% | +0.15% | — | |
| 34 | RITM | Rithm Capital CORP | 股票-房地产 | 0.23% | -0.23% | EXIT |