CIK: 0002009886
申报总市值
US$3.4亿
| # | 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 | 8.92% | -0.83% | -3.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.59% | -0.68% | -3.91% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 3.77% | +0.32% | -2.24% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.67% | -0.43% | -3.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.74% | -4.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | -0.36% | +0.05% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.04% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.35% | +0.15% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.48% | +0.27% | -1.09% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.27% | -3.16% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.80% | +0.44% | -4.83% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.30% | -3.67% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | -0.20% | +0.78% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.37% | -0.15% | -1.17% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.31% | +0.50% | -4.54% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.35% | -0.70% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.18% | — | +0.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -3.64% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.17% | -0.39% | -1.20% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.18% | +0.01% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.14% | -0.13% | -0.14% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | +14.01% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.14% | -9.55% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.10% | +0.16% | +0.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.13% | +0.07% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.23% | +15.88% | |
| 27 | DTE | Dte Energy Company | 股票-公用事业 | 0.98% | +0.10% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.10% | +0.27% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | — | +3.08% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -6.88% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.82% | +0.08% | -12.85% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.73% | +0.12% | -3.81% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.12% | +0.21% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.28% | -10.56% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.70% | -0.18% | +3.52% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.70% | +0.24% | +0.02% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | -0.70% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.63% | — | +0.10% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.09% | -10.11% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +5.77% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | +0.20% | -3.47% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -11.69% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | — | -3.20% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.53% | — | — | |
| 47 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.47% | — | +0.30% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -4.76% | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.44% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +7.68% |