CIK: 0001714590
申报总市值
US$1.7亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.82% | -0.32% | -23.56% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 9.19% | — | -26.45% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.26% | -0.30% | -40.85% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.32% | -0.40% | -36.89% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.09% | -0.42% | -33.49% | |
| 6 | EQIX | Equinix INC | 股票-房地产 | 4.85% | +0.12% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.41% | -0.19% | -47.55% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | -0.15% | -4.62% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.21% | +0.45% | -36.77% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 3.47% | -0.13% | -49.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | -0.09% | -0.39% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.03% | -0.44% | -2.95% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.91% | — | — | |
| 14 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.76% | — | -0.29% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.09% | -34.74% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.34% | -0.39% | -0.03% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.90% | — | -48.15% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.79% | -0.23% | EXIT | |
| 19 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.49% | — | -1.89% | |
| 20 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.32% | — | — | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 1.29% | — | -57.89% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.23% | — | -33.72% | |
| 23 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.22% | -0.29% | -1.84% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.16% | — | +6.40% | |
| 25 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.12% | — | — | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.92% | — | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.92% | — | — | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.87% | — | +9.39% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.86% | +0.24% | -4.08% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.81% | — | -37.80% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | — | -2.12% | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 0.67% | — | -91.62% | |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.66% | — | — | |
| 34 | FIVE | Five Below | 股票-周期性消费 | 0.52% | — | — | |
| 35 | RVLV | Revolve Group INC | 股票-其他 | 0.41% | — | -64.64% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.39% | — | +30.58% | |
| 37 | ROKU | Roku INC | 股票-通信服务 | 0.39% | — | -2.58% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.29% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.26% | — | -5.00% | |
| 41 | STNE | StoneCo Ltd. | 股票-其他 | 0.17% | — | -89.29% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.15% | — | — | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.13% | — | — | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 45 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.09% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | -7.69% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | — | |
| 48 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.08% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.04% | — | — |