CIK: 0002131132
申报总市值
US$3.3亿
| # | 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 | 13.43% | +1.46% | +2.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.08% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.59% | — | +18.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.20% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | +11.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +0.12% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | -0.09% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | +0.05% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.46% | — | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.37% | +0.01% | — | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | +0.21% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.05% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 1.29% | +0.44% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.08% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.55% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | — | — | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.15% | +0.43% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | -0.05% | -22.22% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.41% | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -0.02% | — | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.07% | -0.05% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | -1.06% | EXIT | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.99% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.12% | — | |
| 30 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.97% | -0.11% | -20.00% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | +0.45% | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.23% | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.91% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.06% | — | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.90% | +0.30% | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.90% | -0.10% | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.87% | -0.17% | — | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.86% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | +0.37% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | -0.04% | — | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.25% | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.13% | -25.00% |