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 | 15.99% | +9.27% | +1.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.87% | -0.77% | -2.69% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.59% | -0.10% | +7.73% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | -1.01% | -2.89% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.48% | -0.48% | -2.57% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.37% | +0.69% | -2.91% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.32% | -0.15% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.86% | -0.16% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.32% | +0.11% | -0.83% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.25% | — | +2.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.26% | -1.92% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.87% | -0.62% | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.27% | -1.75% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.53% | -0.53% | EXIT | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -0.09% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 1.38% | -0.67% | +0.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.38% | -2.26% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.30% | -0.21% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.27% | -1.35% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.32% | — | -1.10% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 1.26% | — | -0.28% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.25% | -0.31% | -1.14% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.22% | -0.92% | +8.19% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.01% | — | -0.22% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | -0.26% | +0.41% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.97% | — | +1.21% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.18% | -0.52% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.92% | — | -3.75% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | -1.68% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +0.49% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.84% | — | -5.77% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | — | -7.00% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -1.24% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.82% | -0.47% | -8.46% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | — | +0.80% | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.79% | — | -0.65% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.68% | — | -7.42% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.21% | -9.90% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | +5.46% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | -0.34% | +0.70% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -0.80% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -1.16% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.51% | — | -1.84% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.49% | — | -0.89% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -6.96% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.43% | — | -5.88% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | -0.47% | |
| 50 | CSW | Csw Industrials INC | 股票-工业 | 0.41% | — | +0.04% |