CIK: 0001904828
申报总市值
US$1.4亿
| # | 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 | 7.78% | +0.15% | +1.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -0.78% | +4.31% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.79% | +0.21% | -3.17% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.04% | +0.04% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.91% | — | +0.96% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.54% | -0.16% | +0.50% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 3.50% | — | -3.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | +0.91% | +1.60% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.49% | +0.39% | -0.47% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 3.47% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.43% | — | +767.07% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 3.26% | — | -9.80% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.25% | — | +0.92% | |
| 14 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 3.19% | — | -1.49% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.19% | — | -16.15% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 3.12% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.61% | — | -0.64% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 2.51% | — | +9.14% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.32% | — | +1.42% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 2.02% | — | +3.70% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.99% | — | +0.72% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -0.17% | -60.62% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.58% | — | -48.50% | |
| 26 | OMF | Onemain Holdings INC | 股票-金融 | 1.58% | — | -39.29% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.34% | +0.04% | +0.06% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | +3.44% | |
| 29 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.86% | — | -28.10% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.13% | -5.49% | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.82% | — | +16.85% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.74% | — | +0.14% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.73% | — | -0.14% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.58% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.21% | +7.20% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +22.49% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | -0.16% | +73.83% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.31% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.09% | |
| 41 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.30% | — | +13.68% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -0.33% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | -0.33% | — | |
| 45 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.24% | — | +0.17% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.24% | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.23% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.21% | — | +0.10% |