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 | 14.33% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.02% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.48% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.15% | +0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -0.06% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | +0.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | +0.12% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.05% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | +0.05% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.94% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -0.02% | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.92% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.08% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.64% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | -0.09% | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.42% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | -0.12% | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | +0.36% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.55% | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.16% | +0.91% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.25% | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | — | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.04% | +0.30% | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.03% | +0.45% | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.23% | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | +0.21% | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.99% | +0.44% | — | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.95% | -0.10% | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | -1.06% | EXIT | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.84% | +0.43% | — | |
| 39 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.84% | -0.11% | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.82% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.82% | -0.17% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | -0.05% | — | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | -0.05% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.41% | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.37% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | +0.19% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.26% | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | +0.26% | — |