CIK: 0001607866
申报总市值
US$7.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -1.07% | -0.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.24% | -0.59% | +0.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.64% | -0.22% | -1.12% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.91% | +0.01% | +0.90% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.39% | -0.02% | -1.48% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.20% | -26.02% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -0.13% | +4.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.14% | +0.95% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.19% | — | +11.35% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.10% | -0.15% | -0.41% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.57% | +3.99% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.03% | — | +1.95% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.16% | +0.31% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | +1.07% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.67% | +0.39% | -0.05% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.63% | — | +0.14% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.61% | — | +2.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | +2.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.34% | +3.62% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.53% | — | -1.62% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.50% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.12% | +3.71% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.53% | EXIT | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | -0.08% | -0.17% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.12% | — | -1.87% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +1.39% | |
| 27 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.05% | -0.06% | — | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.03% | -0.13% | -0.59% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.97% | — | -5.19% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | +0.03% | +31.52% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +2.26% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | +0.12% | -1.46% | |
| 33 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.91% | +0.12% | +4.81% | |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.90% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | -0.31% | -2.27% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.87% | — | — | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.85% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -1.18% | — | |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.80% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | -1.70% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.33% | +5.47% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | +17.15% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.74% | -0.08% | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.74% | -0.01% | -2.71% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.74% | — | +2.00% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.70% | — | +24.50% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.19% | +20.79% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.65% | — | +1.74% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +46.26% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | -0.05% | +4.32% |