CIK: 0001708001
申报总市值
US$6.1亿
仅显示前 200 大持股（共 415 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 | 16.35% | +0.30% | +1.27% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 9.72% | +0.56% | -0.71% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-其他 | 8.58% | -0.81% | -3.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.75% | +0.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.17% | +0.46% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.41% | -0.03% | +0.99% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.10% | +0.82% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.14% | +0.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -0.17% | +1.74% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.63% | +0.18% | +2.60% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.12% | +0.48% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.14% | +0.97% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.55% | -0.21% | +932.15% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.55% | — | -4.04% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | -0.06% | +6.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.11% | +1.04% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.12% | — | +2.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.20% | -1.22% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.12% | +0.65% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.03% | -0.46% | +2.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.96% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.18% | +0.03% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.98% | — | +0.96% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -1.51% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.75% | -0.19% | +1.57% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -2.56% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.05% | -1.58% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.66% | +0.22% | +2.62% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | +0.40% | -3.87% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | -4.32% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +0.18% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.23% | +0.88% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | +1.66% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.10% | -0.76% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.07% | -2.01% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | -0.06% | +2.99% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | +0.13% | +18.34% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +1954.73% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | — | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.39% | — | -4.59% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -5.10% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -6.85% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | -4.65% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.04% | +14.48% | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.35% | — | +1.10% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +3.13% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.33% | — | -0.63% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | — |