CIK: 0001689470
申报总市值
US$2.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.98% | +9.27% | +33.35% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 5.88% | +0.11% | +71.60% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.59% | +0.69% | +4.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.86% | -0.77% | -5.91% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.78% | — | +90.08% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.69% | — | +70.53% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 2.71% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -1.01% | -24.92% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.86% | -5.77% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 1.53% | -0.67% | -2.24% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | -0.27% | +4.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.38% | -8.67% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.39% | — | -0.88% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.26% | +4.41% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.12% | -0.53% | EXIT | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.05% | — | +278.82% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.02% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.97% | +0.12% | NEW | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.93% | — | -4.82% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.18% | -7.07% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +6.68% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.90% | -0.92% | -35.16% | |
| 23 | CPRT | Copart INC | 股票-工业 | 0.82% | — | -6.40% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.77% | — | -2.57% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.76% | — | -0.44% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.73% | — | -22.77% | |
| 27 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.64% | — | -2.21% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | -0.10% | -80.83% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.48% | +12.64% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -6.97% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | -0.62% | +15.78% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.57% | — | +8.64% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.27% | -1.92% | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 0.53% | — | -4.87% | |
| 35 | TREX | Trex Company INC | 股票-工业 | 0.53% | — | +1.27% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.52% | — | -1.31% | |
| 38 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.51% | — | -1.13% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | — | -7.50% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -14.65% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.21% | +10.65% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +33.14% | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | 0.45% | — | -14.26% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +21.70% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +3.18% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.30% | +2.99% | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.42% | — | — | |
| 49 | AVTR | Avantor INC | 股票-医疗保健 | 0.42% | — | -0.08% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | +0.26% | +11.05% |