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 | 9.39% | +0.84% | +1.28% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.37% | +0.51% | +2.12% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.04% | — | +0.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.52% | -0.10% | +0.82% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.56% | -0.31% | -18.63% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 4.38% | +0.26% | +1.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.81% | -0.85% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.08% | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.71% | -0.18% | -1.42% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.50% | +0.27% | +0.83% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | +0.21% | -0.71% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | +0.39% | -0.65% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.27% | -0.24% | -0.12% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.04% | -0.40% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 2.16% | -2.03% | -1.10% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.83% | — | -0.70% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 1.75% | -0.38% | -1.11% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | -0.16% | +0.50% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | — | +44.43% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.05% | +0.01% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.51% | -0.51% | -0.67% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 1.50% | -0.15% | -0.57% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.56% | +0.19% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.25% | -0.11% | -1.51% | |
| 25 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.24% | -0.03% | +8.20% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 1.16% | -0.60% | +113.32% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.12% | -0.06% | -0.34% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.11% | — | -0.95% | |
| 29 | HQY | Healthequity INC | 股票-医疗保健 | 0.98% | -0.07% | -0.75% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.09% | -9.55% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | +0.13% | -0.03% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.89% | -0.03% | -0.49% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.78% | -0.06% | -1.46% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.63% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | -0.06% | +13.98% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | +0.07% | -2.13% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | -0.26% | +8.99% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | -0.10% | -1.60% | |
| 39 | TXT | Textron INC | 股票-工业 | 0.72% | — | -0.84% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | -0.03% | -2.48% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | -0.35% | EXIT | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | -0.67% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.52% | +0.88% | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.46% | +0.10% | -3.35% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | -0.07% | — | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.44% | +0.55% | +2.54% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.31% | — | +5.93% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | -1.02% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | — |