CIK: 0001844107
申报总市值
US$6.0亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.95% | +0.84% | +2.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.46% | +0.51% | +2.06% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.26% | — | +2.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.34% | -0.10% | +1.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.08% | +0.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.81% | +1.42% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.89% | +0.26% | +5.65% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.54% | -0.31% | +913.58% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.13% | +0.27% | +3.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.18% | +0.63% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.82% | +0.39% | +0.91% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | +0.21% | +0.73% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.24% | +0.57% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 2.21% | -0.38% | +1.67% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | — | -0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.04% | +0.88% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | -0.16% | +1.31% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.60% | -0.51% | +0.97% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.54% | — | -1.34% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.56% | +2.81% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | -0.09% | +1.37% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.39% | — | -0.23% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.34% | -2.03% | +1.97% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.63% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.28% | -0.06% | +0.70% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | +0.13% | +1.53% | |
| 27 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.23% | -0.03% | +6.97% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | +0.32% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | -0.10% | +1.02% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.05% | +2.85% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.07% | -0.35% | EXIT | |
| 32 | HQY | Healthequity INC | 股票-医疗保健 | 0.99% | -0.07% | +0.33% | |
| 33 | TXT | Textron INC | 股票-工业 | 0.94% | — | +1.62% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.93% | -0.11% | +1.18% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | +0.07% | +0.74% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.89% | — | +1.30% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +3.35% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +0.45% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | -0.03% | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | +1.25% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | +0.19% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.67% | +0.10% | +1.44% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | -0.26% | +0.01% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.55% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | -0.07% | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.51% | — | +1.06% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.29% | — | +9.29% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.25% | -0.03% | -70.69% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | -0.53% |