CIK: 0001708001
申报总市值
US$6.1亿
仅显示前 200 大持股（共 427 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.85% | +0.30% | -0.56% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 9.99% | +0.56% | -0.62% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-其他 | 8.34% | -0.81% | -0.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -0.75% | -10.27% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.73% | -0.03% | +4011.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.17% | -2.51% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | -0.10% | -10.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.17% | -5.74% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.14% | +8.57% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | -0.14% | -4.32% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.12% | -13.58% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | — | -6.47% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.11% | -14.90% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | +0.18% | -10.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | -0.06% | -55.93% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.20% | -15.58% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.15% | — | +3.54% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.21% | +19.64% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.08% | — | +3.62% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | -4.41% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -7.93% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.12% | +15.38% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -13.86% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | -0.02% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.46% | +4.01% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.18% | -0.06% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.68% | +0.22% | +0.74% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -6.82% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.05% | -23.35% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.23% | -5.25% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | +0.40% | -5.65% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -9.05% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.10% | -25.85% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -0.69% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +3241.18% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | -16.94% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.07% | +1.84% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.45% | — | -0.08% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +2.95% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -1.12% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | +0.13% | +2.58% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.40% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.40% | — | -5.80% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.39% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.39% | — | -4.11% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.38% | — | -6.60% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -1.50% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.32% | — | -0.40% |