CIK: 0001578242
申报总市值
US$70.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 38.16% | -1.01% | +1.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.46% | -0.15% | +0.43% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.52% | -0.12% | +0.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.29% | +3.79% | +10.50% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.09% | -0.06% | +0.08% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.05% | -2.41% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.02% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.23% | -2.80% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | — | -6.25% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 1.28% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.17% | -2.85% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | -0.04% | +0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.05% | -4.18% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.01% | +0.01% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | +0.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.03% | -3.54% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -7.74% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +0.39% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.74% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | +1.68% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.67% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -6.12% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -0.19% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +0.05% | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.56% | — | -16.56% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -0.03% | -1.39% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +4.54% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.43% | — | -0.16% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -0.84% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.39% | — | +502.60% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | — | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.38% | — | +31.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +0.18% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.25% | +0.34% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.35% | — | -1.06% | |
| 37 | ARKK | Ark Innovation ETF | ETF-其他 | 0.31% | — | +2.72% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | +0.11% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.28% | — | +35.55% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | -13.39% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | -16.63% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.25% | — | +6.14% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | +2.26% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +0.15% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -19.40% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | +230.28% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.23% | — | +0.01% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.23% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -19.83% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.21% | — | +1.54% |