CIK: 0001874068
申报总市值
US$2.0亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.01% | — | +10.71% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.68% | — | -0.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.52% | — | -1.72% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.99% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.12% | — | +4.19% | |
| 6 | NUV | Nuveen Municipal Value | 股票-其他 | 4.06% | — | +4.19% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.61% | — | +4.10% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.95% | — | +2.85% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.79% | — | +5836.76% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.75% | — | +2.47% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | — | +9.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | -0.17% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.06% | — | +5.97% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.72% | — | +11.51% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.66% | — | +0.51% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | +55.43% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.52% | — | -11.88% | |
| 18 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.47% | — | +11.72% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.35% | — | -0.12% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -6.21% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | — | -0.56% | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.24% | — | -3.01% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.24% | — | +5.45% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.20% | — | +2.26% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.17% | — | -10.32% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | +300.00% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.16% | — | -4.05% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.16% | — | +8.98% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.14% | — | -16.51% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | — | +10.66% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 1.09% | — | -12.59% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +19.26% | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.99% | — | +59.98% | |
| 34 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.98% | — | — | |
| 35 | ROKU | Roku INC | 股票-通信服务 | 0.96% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | -8.03% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.93% | — | +5.50% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | +0.68% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | +2.80% | |
| 41 | TLS | Telos Corporation | 股票-其他 | 0.87% | — | -9.29% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +0.18% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -4.23% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.65% | — | -29.44% | |
| 46 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.61% | — | -3.13% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +0.10% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.59% | — | +10.53% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.59% | — | -1.41% |