CIK: 0001912835
申报总市值
US$1.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.74% | +1.13% | -1.83% | |
| 2 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 6.37% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.34% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.30% | +1.09% | +1861.86% | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 5.26% | — | +0.92% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.89% | +2.19% | +0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.04% | -0.04% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.42% | — | +171.33% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.40% | — | +6.53% | |
| 10 | XPEL | Xpel INC | 股票-其他 | 2.05% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | +0.78% | -4.12% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.03% | +2.99% | +0.52% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.90% | — | -2.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +0.79% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.64% | — | +0.37% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | — | -0.64% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | -1.15% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.43% | +0.85% | NEW | |
| 19 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.34% | — | +1.61% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.32% | — | -0.92% | |
| 21 | SNA | Snap-on INC | 股票-工业 | 1.28% | — | — | |
| 22 | RDN | Radian Group INC | 股票-金融 | 1.23% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | +0.29% | -0.61% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.11% | — | +0.50% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.03% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | -0.04% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +0.61% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.89% | — | -7.08% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -4.02% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | +0.07% | |
| 32 | OC | Owens Corning | 股票-工业 | 0.75% | — | — | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.74% | — | -2.19% | |
| 34 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.73% | — | +198.51% | |
| 35 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.70% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | +0.29% | +197.36% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.69% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +0.61% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | -5.34% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | -15.16% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.62% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.61% | — | -2.36% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | +1953.57% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.60% | — | -1.38% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | — | +0.04% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -1.51% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.57% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | -0.32% | EXIT | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | +0.46% | |
| 50 | ALK | Alaska Air Group INC | 股票-工业 | 0.56% | — | — |