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 | 9.52% | +1.13% | +0.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.12% | +2.19% | +0.02% | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 5.29% | — | +1.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.08% | +1.09% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | +5.29% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.04% | +1.97% | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 4.20% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.61% | — | -0.17% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.61% | +2.99% | -2.11% | |
| 10 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.40% | — | -58.81% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | -1.17% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | +0.78% | -1.69% | |
| 13 | XPEL | Xpel INC | 股票-其他 | 1.99% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.98% | — | -1.39% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.94% | — | -0.24% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | — | +0.05% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.71% | — | +1.93% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.46% | — | -1.79% | |
| 19 | IDT | Idt Corp-class B | 股票-其他 | 1.33% | — | — | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.32% | — | -2.38% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | +0.29% | +104.06% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.26% | — | +2.83% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | +0.51% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.15% | — | +0.43% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | — | -5.26% | |
| 27 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.09% | +0.85% | NEW | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | +0.29% | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | — | +0.32% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | +0.15% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.95% | — | — | |
| 32 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.88% | — | — | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.87% | — | -3.43% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | — | +0.33% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | +0.04% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.66% | — | -0.24% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -1.34% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.64% | — | +0.22% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.64% | — | -1.28% | |
| 41 | ALK | Alaska Air Group INC | 股票-工业 | 0.64% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.32% | EXIT | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.62% | — | +1.02% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +0.49% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | +0.44% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.59% | — | +0.39% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -25.24% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -3.65% |