CIK: 0001536799
申报总市值
US$9.7亿
| # | 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 | B 0 06-04-24 | Treasury Bill | 股票-原材料 | 14.70% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.02% | +0.01% | -2.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.02% | -1.22% | +2.82% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 4.95% | +0.18% | +37.61% | |
| 5 | B 0 06-20-24 | Treasury Bill | 股票-原材料 | 4.42% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.12% | +2.48% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.03% | -0.43% | +2.15% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.97% | +0.63% | +2.51% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.95% | +0.02% | +2.79% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.93% | +0.09% | +2.03% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.82% | -0.14% | +4.22% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | -0.21% | +5.97% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.52% | -0.07% | +31.93% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.48% | -0.02% | +577.66% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.43% | — | +8.74% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.19% | — | +3.48% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.12% | — | +56.01% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | +0.15% | +0.09% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +2.64% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | — | -20.02% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | +4.73% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.95% | — | -0.72% | |
| 23 | EVR | Evercore INC - A | 股票-金融 | 0.94% | -0.11% | +6.62% | |
| 24 | ✓ | Tajpmgnenindx | 股票-其他 | 0.94% | -0.01% | -0.63% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | +0.15% | -25.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.09% | +6.71% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | -2.37% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | -0.08% | +1.78% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.84% | -0.02% | +3.27% | |
| 30 | ✓ | Dws Equity 500 Index Vip | 股票-其他 | 0.84% | — | -1.24% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | — | +38.74% | |
| 32 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 0.80% | -0.29% | -82.76% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +3.53% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -0.06% | +5.46% | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.73% | -0.03% | +7.06% | |
| 36 | ARES | Ares Management CORP - A | 股票-金融 | 0.73% | -0.19% | +0.58% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.72% | -0.04% | +1.78% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.71% | -0.01% | -3.71% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.70% | +0.64% | -1.23% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.68% | -0.20% | +6.87% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +2.59% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.63% | -0.03% | -1.54% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.04% | +359.81% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.57% | — | +5.55% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | — | +7.44% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +45.36% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.55% | — | +8.44% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.52% | — | +9.55% | |
| 49 | USMC | Principal US Mega-cap ETF | ETF-其他 | 0.51% | — | -0.55% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +14.29% |