CIK: 0001815123
申报总市值
US$6.8亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 14.42% | — | +2.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.72% | -2.87% | +6.41% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 11.13% | — | +5.08% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.92% | -0.33% | +180.77% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.46% | — | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.31% | -0.32% | -9.48% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.76% | — | -2.29% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.61% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.28% | +2.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.57% | -3.61% | +0.48% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.97% | — | +548.46% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.84% | +1.35% | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.39% | +2.14% | +892.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | — | -0.12% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.84% | — | +2.79% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.40% | — | -17.58% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.22% | +2.17% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.08% | +26.59% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.06% | -7.89% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.60% | — | -3.07% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | -0.07% | +38.22% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +21.33% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +17.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -0.89% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | -0.17% | |
| 26 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.27% | — | +1.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | +10.02% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.24% | — | -2.10% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.16% | +46.80% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +1.34% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.22% | — | -13.04% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | +0.70% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | +4.97% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.18% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | +1.08% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | +10.55% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.15% | — | +22.09% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | -0.56% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.14% | — | -11.97% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | — | +13.12% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.12% | — | +1.03% | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.12% | — | -1.97% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.11% | — | -9.09% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | +0.10% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -7.88% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | +0.39% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.10% | — | -96.76% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | -0.34% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +0.71% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.09% | — | — |