CIK: 0002010644
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.66% | -0.60% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.92% | -0.52% | — | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 7.31% | -0.53% | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.46% | -0.52% | — | |
| 5 | IVLU | Ishares Msci International V | ETF-其他 | 5.12% | +0.18% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.11% | — | — | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.86% | +0.02% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | -0.26% | — | |
| 9 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 2.70% | -0.28% | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.60% | -0.07% | — | |
| 11 | BMI | Badger Meter INC | 股票-科技 | 2.51% | -0.19% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.29% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.49% | — | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 2.02% | — | — | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 1.77% | -0.10% | — | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.71% | -0.09% | — | |
| 17 | MTZ | Mastec INC | 股票-工业 | 1.70% | +0.56% | — | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.69% | -0.17% | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.55% | — | |
| 21 | PLXS | Plexus CORP | 股票-科技 | 1.62% | +0.14% | — | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 1.60% | -0.21% | — | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.58% | — | — | |
| 24 | TTEK | Tetra Tech INC | 股票-工业 | 1.55% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.55% | +0.57% | — | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.52% | -0.26% | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.50% | +0.15% | — | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.47% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.03% | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.41% | +0.20% | — | |
| 32 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.41% | +0.12% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.30% | — | — | |
| 34 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.27% | — | — | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 1.12% | — | — | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.10% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.29% | — | |
| 38 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.89% | -0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.73% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.72% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | +0.01% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | +0.26% | — | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.47% | -0.04% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.03% | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.33% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -0.02% | — | |
| 48 | KRMA | Global X Conscious Companies | ETF-其他 | 0.20% | -0.01% | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.19% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.15% | -0.01% | — |