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 | 13.47% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.49% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.40% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | — | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.51% | +0.01% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.12% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.06% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | +0.20% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.97% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | +0.05% | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.02% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.05% | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.61% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | +0.08% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | -0.09% | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.43% | +0.45% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.30% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.30% | +0.91% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | -0.12% | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.20% | +0.44% | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.14% | -0.23% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.55% | — | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.08% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | +0.21% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.26% | — | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.98% | -0.05% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | -0.05% | — | |
| 33 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.94% | -0.11% | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | -1.06% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.25% | — | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 0.86% | +0.43% | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.36% | +200.00% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.80% | -0.10% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.80% | — | — | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.78% | -0.17% | — | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.77% | +0.30% | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | +0.37% | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.13% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.41% | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | +0.19% | — |