CIK: 0001759271
申报总市值
US$6.1亿
仅显示前 200 大持股（共 210 只）
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.47% | -0.81% | +100.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.25% | -0.23% | +101.10% | |
| 3 | GTM | Zoominfo Technologies INC | 股票-科技 | 7.25% | — | +76.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.86% | — | +111.04% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.93% | -0.10% | +99.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | -0.26% | +109.62% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.17% | +0.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.36% | +2.07% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | — | +100.00% | |
| 10 | ✓ | Broadcom Inc. | 股票-其他 | 1.21% | — | -33.34% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 1.20% | -0.14% | +7.86% | |
| 12 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.17% | -1.00% | -1.83% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.14% | — | -4.98% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | +0.03% | +4.41% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 1.08% | -0.19% | +1.36% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.07% | -0.30% | -0.82% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.36% | -0.21% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.29% | -5.36% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | +0.08% | -6.71% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.15% | +1.61% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | +50.29% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 1.02% | — | +4.01% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | +0.07% | -1.60% | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.97% | — | -1.00% | |
| 25 | ✓ | AT & T, Inc. New | 股票-其他 | 0.96% | +0.25% | +33.35% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.96% | — | -2.09% | |
| 27 | ✓ | Network Appliance INC Com | 股票-其他 | 0.96% | — | -14.57% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.96% | — | -19.03% | |
| 29 | ✓ | Ally Finl INC Com | 股票-其他 | 0.95% | -0.20% | -1.38% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.06% | -7.02% | |
| 31 | DOW | Dow INC | 股票-原材料 | 0.94% | — | -1.69% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | +0.23% | -1.43% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -1.48% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | +0.09% | +6.80% | |
| 35 | ✓ | Altria Group, Inc. | 股票-其他 | 0.91% | +0.11% | -0.89% | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 0.91% | +0.11% | -3.76% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | -2.62% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +17.79% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.87% | -0.18% | -1.45% | |
| 40 | ✓ | Regions Financial Corporation | 股票-其他 | 0.86% | — | -0.09% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.86% | -1.21% | -1.45% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.85% | +0.34% | -2.74% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.84% | +0.07% | -1.17% | |
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.83% | +0.24% | -1.31% | |
| 45 | SNA | Snap-on INC | 股票-工业 | 0.83% | — | -20.44% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.82% | — | -3.02% | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | — | -1.87% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事业 | 0.78% | — | -0.61% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | — | +101.33% | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.75% | — | +8.07% |