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 | 15.70% | +9.27% | -1.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.84% | -0.77% | +8.83% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.57% | -0.10% | +6.53% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.06% | -0.15% | EXIT | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.61% | +0.69% | +1.24% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | -1.01% | +0.96% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.86% | -0.14% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.70% | -0.48% | +916.87% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.43% | +0.11% | +0.28% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.28% | — | +6.48% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.26% | +0.13% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | -0.62% | -0.57% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.48% | -0.53% | EXIT | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.48% | — | -0.83% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.27% | -0.70% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.42% | — | -0.89% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.27% | -0.90% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.38% | -0.66% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.23% | — | -2.09% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.30% | +1.11% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.14% | -0.67% | +8.98% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.11% | -0.47% | -0.98% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.11% | — | -5.60% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.09% | -0.31% | -1.49% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.08% | — | +0.26% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +6.46% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.05% | -0.92% | +1.63% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.00% | — | +6.70% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.99% | — | +0.02% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.97% | — | +0.29% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | -0.26% | +0.18% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.18% | +0.47% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +1.61% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +9.94% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.21% | +1.21% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | — | -4.16% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | — | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.78% | — | -0.88% | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.74% | — | -0.59% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +0.38% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +9.04% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | -0.34% | +0.27% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.57% | — | +0.98% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | — | +0.74% | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.55% | — | -1.48% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +11.18% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | — | |
| 49 | CSW | Csw Industrials INC | 股票-工业 | 0.43% | — | +0.08% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.39% | — | — |