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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.04% | -0.50% | -5.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.90% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.83% | -1.04% | -9.19% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.82% | — | -0.34% | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 4.57% | — | -8.40% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.19% | — | +35.58% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.74% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.05% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.92% | — | — | |
| 10 | ADVGX | North Sq Sel Sm Cap-i | 股票-其他 | 2.20% | — | -0.33% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.10% | +1.95% | -1.23% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.00% | -0.34% | EXIT | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.84% | — | -2.39% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +1.09% | -12.62% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.45% | — | -11.66% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | +1.04% | +21.58% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.84% | -0.10% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.41% | -2.24% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.08% | -0.58% | -2.73% | |
| 20 | NKMCX | Nrth Sq Kennedy Microcap-i | 股票-其他 | 1.05% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.35% | -13.98% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | — | -1.89% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -1.52% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.96% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -1.78% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | +0.21% | -2.06% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | +12.07% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.86% | — | -1.69% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -1.48% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -2.33% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.69% | +0.71% | -15.38% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +1.90% | +38.21% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +28.78% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.65% | — | -1.69% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.65% | — | -1.93% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +25.89% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -0.46% | |
| 38 | AMTM | Amentum Holdings INC | 股票-工业 | 0.63% | — | -0.16% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.61% | — | -25.28% | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | 0.59% | — | — | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.57% | — | -1.62% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.57% | — | -1.60% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | -0.36% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -3.55% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.53% | — | -4.56% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.52% | — | -1.65% | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | 0.51% | — | — | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.49% | — | -2.39% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.49% | — | -16.88% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | -13.60% |