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 | 6.92% | -1.04% | +39.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.41% | — | +44.37% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.79% | — | -21.97% | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 4.89% | — | -3.85% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.74% | -0.50% | -26.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.02% | +1.95% | +0.63% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | +1.09% | +0.61% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -0.84% | -0.09% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.04% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.89% | — | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.88% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.87% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.84% | — | — | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.82% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.79% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.58% | — | +0.45% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.55% | — | -1.23% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.39% | — | +24.01% | |
| 19 | ADVGX | North Sq Sel Sm Cap-i | 股票-其他 | 1.32% | — | +0.85% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.41% | -1.71% | |
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.13% | — | -4.65% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.35% | -0.97% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.09% | — | +0.56% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | +0.25% | -4.38% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | -1.20% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.89% | — | -1.65% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -1.13% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | -0.81% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.21% | -1.08% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | +40.15% | |
| 31 | J | Jacobs Solutions INC | 股票-工业 | 0.83% | — | -3.72% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.82% | +0.71% | — | |
| 33 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.81% | — | +3.66% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | +1.07% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | -0.43% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -2.00% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | -2.20% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.74% | +0.10% | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.73% | — | -8.93% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.72% | — | -0.03% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.71% | — | -41.88% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.71% | — | +2.57% | |
| 43 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -0.96% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +2172.18% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.65% | — | -0.16% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.63% | — | -0.24% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.62% | — | -1.77% |