CIK: 0001790295
申报总市值
US$3.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.83% | -0.22% | -4.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.55% | -0.41% | +19.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -1.08% | +15.94% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | -0.27% | -1.42% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.21% | -0.39% | +0.04% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.53% | — | +0.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.32% | +0.94% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.14% | -0.35% | -2.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.08% | +28.26% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.93% | +0.59% | -0.68% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.15% | +11.45% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | -0.07% | +19.79% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | -6.13% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.14% | +23.98% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.65% | +0.15% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | +0.30% | +37.25% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.56% | +0.17% | +0.30% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | +8.08% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.13% | -1.86% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.43% | — | -0.55% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.38% | +0.08% | +19.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.26% | +0.76% | |
| 23 | BLK | Blackrock INC | 股票-金融 | 1.36% | -0.13% | +9.32% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.19% | +0.22% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 1.17% | — | +1.06% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.38% | +24.88% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 1.15% | +0.22% | +0.45% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.13% | — | -0.12% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.15% | +11.34% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | — | -5.31% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +1.26% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.94% | — | -0.42% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.25% | +39.22% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.83% | — | +1.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | -2.95% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.38% | +5.25% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | +0.07% | +1.50% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.76% | — | +0.16% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | -0.08% | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +167.00% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.70% | — | -4.50% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | +0.09% | +0.36% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | +0.10% | +0.67% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.63% | +0.21% | +1.03% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.14% | +3.35% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | -0.09% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | +2.82% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | +0.12% | +83.53% | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | 0.59% | +0.07% | -0.18% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.58% | — | — |