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 | 9.40% | +0.84% | +0.79% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.42% | +0.51% | -0.40% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.06% | — | -0.54% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.49% | -0.10% | -2.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.47% | -0.18% | -6.51% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.46% | -0.31% | -6.89% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.08% | -2.57% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 4.42% | +0.26% | -0.97% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.81% | -2.34% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.77% | +0.27% | -1.52% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | +0.21% | +879.27% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.25% | -2.03% | -4.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.04% | -2.09% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.21% | -0.24% | -2.99% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | +0.39% | -0.94% | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 1.53% | -0.38% | -2.02% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.51% | -0.16% | -2.79% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.50% | — | -3.24% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.05% | -2.40% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.44% | -0.51% | -2.13% | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 1.43% | -0.15% | -1.39% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | — | -3.72% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.35% | -0.11% | -3.29% | |
| 24 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.34% | -0.03% | +9.91% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.30% | -0.09% | -3.74% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.56% | -4.20% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | -2.49% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.02% | -0.06% | -1.91% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.96% | -0.03% | -5.29% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.96% | -0.60% | -0.91% | |
| 31 | HQY | Healthequity INC | 股票-医疗保健 | 0.94% | -0.07% | -0.60% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | -0.26% | +144.90% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | -0.10% | -3.22% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | +0.13% | -7.65% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | -0.06% | -4.54% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | -0.03% | -0.13% | |
| 37 | TXT | Textron INC | 股票-工业 | 0.73% | — | -2.22% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | +0.07% | -1.71% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.71% | -0.06% | -1.89% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.63% | EXIT | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.62% | — | -2.34% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.57% | +0.88% | +3.88% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | -0.07% | -1.77% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.39% | +0.10% | -11.38% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | -0.35% | EXIT | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.33% | — | +7.24% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.30% | -0.20% | +200.27% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.28% | -0.28% | EXIT | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | +207.50% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.20% | — | — |