CIK: 0001807283
申报总市值
US$5.1亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.13% | -0.43% | +9.79% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 7.05% | — | +12.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.66% | -0.35% | +50.01% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.37% | +0.21% | +50.29% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.44% | +0.20% | +7.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.29% | -0.25% | +2.01% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.02% | -0.13% | +9.29% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.55% | -0.03% | +5.12% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.38% | — | +8.32% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 3.00% | — | -1.30% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.85% | — | +0.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.47% | +4.64% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -0.20% | +6.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.24% | +5.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.06% | +4.71% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.98% | — | +0.42% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.74% | +0.25% | +8.20% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.15% | +5.75% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.68% | -0.08% | -0.94% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | -0.07% | +25.48% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.50% | — | -2.07% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.37% | — | +37.55% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 1.28% | — | +1.61% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | +4.10% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | +3.06% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.17% | +208.35% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +4.25% | |
| 28 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 1.08% | — | +7.96% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | -0.47% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.88% | — | -1.20% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.06% | -1.23% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.10% | -19.49% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.62% | +0.16% | +101.77% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.58% | — | -0.68% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | +0.12% | +15.40% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -41.28% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.54% | +0.06% | +29.52% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.52% | — | +15.49% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.09% | +5.93% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.50% | — | +11.78% | |
| 42 | VICI | Vici Properties INC | 股票-房地产 | 0.48% | — | +5.64% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | -0.84% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.40% | +17.25% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.42% | — | -41.66% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | -1.81% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +409.05% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.32% | — | -53.05% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.32% | — | -1.58% |