CIK: 0001568235
申报总市值
US$8.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.58% | -0.05% | +0.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.42% | -0.23% | +0.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | -1.24% | +0.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | +0.52% | -0.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.14% | +0.80% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | -0.13% | +910.44% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.84% | -0.11% | -0.70% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.51% | +0.28% | -0.21% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -0.32% | +0.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.96% | +0.29% | -0.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.14% | +0.18% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.48% | — | -3.44% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.98% | -0.04% | -2.38% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.74% | — | -14.41% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | +0.30% | -0.53% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.72% | -0.09% | -1.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | -0.12% | +4.01% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.44% | +0.30% | -0.05% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | +0.28% | -0.23% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | — | +8.06% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.11% | -0.99% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.14% | +81.12% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.09% | -4.06% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | +0.07% | -4.23% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.10% | — | -2.00% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.98% | +0.31% | -1.92% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | -0.04% | -2.62% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | +0.06% | -2.50% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.87% | — | -3.33% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.72% | — | -2.86% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | +0.06% | -4.05% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -1.58% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.22% | +0.47% | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 0.54% | -0.34% | +36.72% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | -0.24% | +676.42% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.44% | +42.35% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | +0.27% | -0.16% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.38% | -0.08% | -0.53% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.35% | — | -0.58% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.34% | — | -4.44% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | -1.89% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.29% | — | -3.95% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.21% | +3.55% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.26% | — | -3.27% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.25% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | — | |
| 49 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.22% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | +1.11% |