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 | 9.55% | -3.03% | -11.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.30% | -1.08% | +0.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -3.37% | +5.64% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.14% | -0.93% | +21.53% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | +2.05% | +8.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -3.86% | +21.63% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | +4.76% | -1.64% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -1.87% | +17.64% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +2.36% | -11.42% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.05% | -1.69% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | — | -13.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -3.19% | +56.11% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.89% | -1.83% | +78.29% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.72% | — | -1.19% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | +48.16% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.48% | — | +10.10% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.46% | -0.65% | -11.03% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | +0.54% | -10.52% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.29% | — | -0.44% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | +0.22% | -13.20% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -2.73% | +15.75% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.54% | +17.80% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | +53.82% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.01% | — | +38.09% | |
| 25 | DOW | Dow INC | 股票-原材料 | 0.96% | — | -10.84% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +361.53% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.93% | — | +0.24% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.90% | -0.77% | EXIT | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -11.06% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | +1.54% | +2.43% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +44.46% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +12.78% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | +42.95% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | -0.47% | +172.43% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | -0.72% | +57.27% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.77% | -0.50% | EXIT | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.31% | +10.97% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.59% | EXIT | |
| 39 | KEY | Keycorp | 股票-金融 | 0.66% | -0.33% | EXIT | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.06% | -13.30% | |
| 41 | PGX | Invesco Preferred ETF | ETF-其他 | 0.60% | — | -1.73% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.31% | -14.48% | |
| 43 | SPG | Simon Property Group INC | 股票-房地产 | 0.60% | — | +1.86% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -1.19% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | -0.82% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.59% | — | +4.36% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.59% | -0.37% | +37.01% | |
| 48 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.56% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.54% | — | +0.77% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +1.27% |