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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.27% | -0.59% | +0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.21% | -0.22% | -0.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -1.07% | +0.33% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.07% | -1.18% | -16.39% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -0.20% | -0.32% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.13% | +2.63% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.14% | +0.45% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.69% | +0.01% | -0.65% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.34% | — | +1.91% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.29% | -0.02% | +2.55% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.24% | +0.17% | +91.38% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.94% | +0.03% | +2.52% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.71% | -0.13% | +7.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.16% | -0.23% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.68% | — | +26.29% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.15% | -0.14% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 1.63% | +0.12% | +11.77% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.57% | +0.86% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.12% | +7.36% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.19% | +5.86% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.42% | — | +0.42% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.39% | — | +1.30% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.34% | +2.74% | |
| 24 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 1.37% | -1.59% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +0.27% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.32% | — | -0.42% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.27% | -0.31% | +4.60% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.09% | — | +1.00% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.06% | -0.04% | +5.63% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | — | +6.07% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | +0.39% | -1.69% | |
| 32 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 1.02% | — | -0.50% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.15% | +1.42% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.94% | — | +0.49% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.89% | — | +2.11% | |
| 36 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.89% | -0.25% | -1.08% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.88% | +0.31% | +10.78% | |
| 38 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.88% | -0.06% | +2.65% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.76% | — | -0.30% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.33% | +1.58% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.72% | — | -67.61% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.68% | -0.01% | -0.53% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | +0.12% | -0.79% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.65% | — | -2.67% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | -0.05% | +0.19% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.58% | — | +13.27% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.53% | EXIT | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | -0.08% | -1.04% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | +0.12% | +3.87% |