CIK: 0001929071
申报总市值
US$2.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.65% | -0.37% | +1.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.95% | -0.33% | -0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.64% | -1.62% | +0.27% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.48% | -1.00% | -1.06% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.00% | -0.45% | -0.15% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | -0.38% | +0.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.45% | -0.42% | -0.29% | |
| 8 | MSTR | Strategy INC | 股票-科技 | 3.57% | -0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.25% | +0.31% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.50% | +0.38% | -0.30% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.42% | +0.76% | +1.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | — | +1.61% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.83% | +0.42% | +2.51% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.82% | +0.39% | -2.25% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.82% | -0.08% | +3.25% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | +0.21% | -1.29% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | +0.41% | -2.09% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | -0.05% | +0.20% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.51% | — | -4.07% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | +3.82% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.50% | -0.71% | +2.56% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.45% | — | +12.49% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.68% | -1.28% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.36% | -0.21% | +11.26% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.29% | -0.12% | +27.04% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.28% | -0.34% | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | -0.10% | +2.66% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.46% | -1.13% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | +0.08% | -1.81% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | +0.15% | — | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | +0.19% | — | |
| 32 | SUN | Sunoco LP | 股票-其他 | 0.77% | — | -6.56% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | — | -0.32% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | +0.28% | -3.09% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | -0.14% | +2.68% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | +0.16% | +3.40% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.04% | +0.03% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.47% | +0.24% | -2.21% | |
| 40 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.47% | -0.08% | +12.77% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.45% | -0.08% | -15.05% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.06% | -10.87% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -9.28% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.44% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | -1.71% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | -0.06% | -14.98% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.41% | — | -1.66% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.09% | -8.17% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.33% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -0.74% |