CIK: 0001736648
申报总市值
US$11.1亿
| # | 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 | 24.61% | — | +3.65% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 20.03% | — | +5.49% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 12.02% | — | +3.01% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 9.80% | — | +3.28% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 8.24% | — | +3.98% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 7.61% | — | +3.60% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 6.70% | — | +4.67% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.98% | — | +272.97% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | -0.69% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +23.49% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +58.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +1.10% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | +911.81% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 0.25% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -7.20% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.20% | — | -4.63% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.18% | — | +27.01% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | — | +9.77% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | +2.69% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 0.14% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 24 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.13% | — | +4.84% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | +0.55% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | +0.14% | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.13% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | +0.03% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +21.98% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.11% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.09% | — | +15.51% | |
| 35 | MATX | Matson INC | 股票-工业 | 0.08% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -0.17% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | +0.49% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.08% | — | -2.54% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.08% | — | +0.63% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.08% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +29.81% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +9.91% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.07% | — | — | |
| 48 | FTCS | First Trust Capital Strength | ETF-其他 | 0.07% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 50 | TLS | Telos Corporation | 股票-其他 | 0.06% | — | — |