CIK: 0001771687
申报总市值
US$1.4亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 14.46% | -3.03% | -3.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.75% | -1.08% | +2.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.67% | -3.37% | -16.59% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | +2.05% | -18.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.90% | +4.76% | +2.29% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.36% | -1.69% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.35% | — | -0.41% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.16% | -0.93% | -37.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -3.86% | +37.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | +5.00% | |
| 11 | KEY | Keycorp | 股票-金融 | 1.88% | -0.33% | EXIT | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | +0.54% | +69.23% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -0.54% | -16.53% | |
| 14 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.77% | — | -16.62% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -3.19% | +143.34% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +2.36% | +37.48% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | +9.73% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.87% | +16.43% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.64% | — | -17.12% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.39% | — | — | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.26% | — | +4.46% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.21% | — | +2.54% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | +0.22% | +22.78% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +22.98% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -62.15% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +5.10% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -7.49% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.20% | +59.56% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | +1.54% | +18.36% | |
| 30 | PGX | Invesco Preferred ETF | ETF-其他 | 0.77% | — | -7.66% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -20.17% | |
| 32 | DOW | Dow INC | 股票-原材料 | 0.73% | — | -3.55% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | -0.72% | -0.56% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -1.38% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.61% | — | -29.73% | |
| 37 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.60% | — | -23.30% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +2.92% | |
| 39 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.58% | — | +494.16% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -2.73% | +353.17% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.57% | — | -0.83% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.47% | +320.11% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | -0.77% | EXIT | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | -2.40% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -15.95% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.51% | — | +34.11% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.06% | +121.50% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | -0.44% | EXIT | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +11.30% | |
| 50 | FROG | JFrog Ltd. | 股票-科技 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +143.34% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +37.00% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | -16.59% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +37.48% | 加仓 |
| 5 | GDRX | Goodrx Holdings Inc-class A | +0.4% | +494.16% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | +353.17% | 加仓 |
| 7 | HD | Home Depot INC | +0.4% | +320.11% | 加仓 |
| 8 | WMT | Walmart INC | +0.4% | +69.23% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +59.56% | 加仓 |
| 10 | NFLX | Netflix INC | +0.3% | +187.31% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -18.77% | 减仓 |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +60.13% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.3% | +121.50% | 加仓 |
| 14 | SNOW | Snowflake INC | +0.2% | +140.36% | 加仓 |
| 15 | WYNN | Wynn Resorts LTD | +0.2% | +68.65% | 加仓 |
| 16 | SPG | Simon Property Group INC | +0.2% | +34.11% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.2% | -16.53% | 减仓 |
| 18 | SHOP | Shopify INC - Class A | +0.2% | +71.01% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +2.00% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +16.43% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | +22.78% | 加仓 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +18.36% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +22.98% | 加仓 |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | — | 不变 |
| 25 | KEY | Keycorp | 0% | -15.02% | 减仓 |
| 26 | TGT | Target CORP | 0% | +4.46% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.29% | 加仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +5.00% | 加仓 |
| 29 | CF | Cf Industries Holdings INC | -0.3% | -59.27% | 减仓 |
| 30 | INTC | Intel CORP | -0.4% | -20.17% | 减仓 |
| 31 | T | At&t INC | -0.4% | -29.73% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.4% | -63.83% | 减仓 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.5% | -64.23% | 减仓 |
| 34 | HON | Honeywell International INC | -0.6% | -66.01% | 减仓 |
| 35 | WEN | Wendy's Co/the | -0.7% | -16.62% | 减仓 |
| 36 | DE | Deere & Co | -0.7% | -64.39% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.9% | -81.21% | 减仓 |
| 38 | CAT | Caterpillar INC | -1% | -72.14% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -2.7% | -3.29% | 减仓 |
| 40 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 41 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 42 | FROG | JFrog Ltd. | — | NEW | 新建仓 |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 44 | FSLY | Fastly INC - Class A | — | NEW | 新建仓 |
| 45 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 46 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 47 | ✓ | Proshares Tr | — | EXIT | 清仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 50 | FTNT | Fortinet INC | — | NEW | 新建仓 |