CIK: 0002026980
申报总市值
US$1.0亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.78% | +0.25% | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.41% | -1.31% | — | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.20% | +0.76% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.66% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.45% | — | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.44% | +0.39% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.33% | +0.16% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.32% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.01% | — | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.00% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.82% | +0.46% | — | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.75% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.69% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.73% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | +0.23% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.42% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | — | — | |
| 22 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-其他 | 1.18% | — | — | |
| 23 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.13% | -0.84% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.79% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.76% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | — | |
| 31 | MFC | Manulife Financial CORP | 股票-金融 | 0.74% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | — | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.71% | -0.71% | EXIT | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.71% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.70% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.69% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.69% | -0.69% | EXIT | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.32% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.66% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.61% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.61% | EXIT |