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 | 8.37% | — | -0.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.21% | -0.50% | — | |
| 3 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 5.33% | — | -6.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.70% | -1.04% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.61% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.94% | +1.95% | +1.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +1.09% | -2.37% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.26% | — | +1021.45% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.15% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.84% | -1.10% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.07% | — | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.87% | — | -2.13% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.81% | — | +9.35% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.63% | — | +2.03% | |
| 15 | ADVGX | North Sq Sel Sm Cap-i | 股票-其他 | 1.42% | — | -2.82% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.34% | — | -20.74% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.25% | — | +3.68% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +8.13% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | +172.30% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.41% | +7.73% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | +5.80% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.09% | — | +8.19% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.03% | — | +12.05% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | +0.21% | -1.49% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | +7.21% | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | 1.02% | — | +4.56% | |
| 27 | J | Jacobs Solutions INC | 股票-工业 | 1.00% | — | +7.59% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | +6.30% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.93% | — | +8.40% | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.90% | — | +75.79% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | +0.25% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | -1.99% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.35% | -1.46% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.87% | — | +6.68% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +2.90% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.87% | — | +11.30% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +8.23% | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.79% | — | +10.07% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | +9.44% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | +7.27% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -0.23% | |
| 43 | ✓ | 股票-其他 | 0.77% | — | -2.71% | ||
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | +6.48% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +44.59% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.67% | — | +8.62% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.65% | — | -0.99% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.65% | — | +3.41% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | +8.55% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | -2.35% |