CIK: 0001863523
申报总市值
US$40.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.70% | -1.04% | +30.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.06% | -0.50% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.95% | — | +1.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +1.09% | -2.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.17% | +1.95% | -1.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.13% | — | +0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | -0.84% | -1.19% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.74% | — | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.54% | — | -2.06% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.28% | — | — | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.22% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.08% | — | -60.77% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.95% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.35% | -2.25% | |
| 15 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.32% | — | -2.25% | |
| 16 | DE | Deere & Co | 股票-工业 | 1.30% | — | -1.59% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | — | -0.60% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.41% | -0.31% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -1.07% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.21% | — | -1.42% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +1.33% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | -1.73% | |
| 23 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 1.15% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | -0.41% | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.03% | — | +1.76% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | +0.21% | -3.52% | |
| 27 | ORDNX | North Sq Pref & INC Sec-i | 股票-其他 | 1.00% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.97% | — | -2.47% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -1.11% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.91% | — | -0.37% | |
| 31 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.91% | — | -1.26% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | -1.48% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | -0.80% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.84% | — | -2.96% | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.83% | — | -0.55% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | -5.52% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.81% | — | -3.94% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.81% | — | +0.16% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | -2.30% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.79% | — | -4.14% | |
| 41 | CE | Celanese CORP | 股票-原材料 | 0.78% | — | -1.24% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +51.38% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.77% | — | -0.63% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.75% | — | -1.30% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | -0.12% | |
| 46 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.68% | — | -0.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.91% | -0.14% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.65% | — | -0.86% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.64% | — | -1.39% |