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 | VTV | Vanguard Value ETF | ETF-其他 | 8.35% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.80% | -0.50% | — | |
| 3 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 6.77% | — | -6.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.14% | — | -37.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.99% | -1.04% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.18% | +1.95% | -11.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | +1.09% | -11.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | -0.84% | +1705.56% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.25% | — | +20.43% | |
| 10 | ADVGX | North Sq Sel Sm Cap-i | 股票-其他 | 1.83% | — | -3.47% | |
| 11 | DE | Deere & Co | 股票-工业 | 1.73% | — | -5.65% | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.57% | — | -11.38% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.55% | — | -15.33% | |
| 14 | ✓ | 股票-其他 | 1.29% | — | -3.56% | ||
| 15 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | -11.25% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | -8.91% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.21% | -8.57% | |
| 18 | INCY | Incyte CORP | 股票-医疗保健 | 1.15% | — | -12.04% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | -7.49% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.41% | -10.42% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.09% | — | -9.87% | |
| 22 | J | Jacobs Solutions INC | 股票-工业 | 1.07% | — | — | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.06% | — | -7.96% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.03% | — | -7.44% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | -0.83% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | -0.90% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.94% | — | -9.05% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | -9.07% | |
| 29 | ORDNX | North Sq Pref & INC Sec-i | 股票-其他 | 0.90% | — | -5.57% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | -9.03% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | — | -7.93% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | -88.34% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -7.76% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -17.35% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | -25.58% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -17.68% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | -11.96% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | -14.73% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -12.71% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.76% | — | -8.54% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -9.20% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.35% | -12.70% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | +18.55% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.71% | — | -9.10% | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.70% | — | -8.84% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | — | -13.68% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.65% | — | — | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.63% | — | -6.32% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -10.06% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | +6.80% |