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 | 14.10% | -0.05% | +1.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.91% | -0.23% | -0.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | -1.24% | +1.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.08% | +0.52% | +1.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.14% | +10.72% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | -0.13% | -0.65% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.19% | +0.28% | +1.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.14% | +0.65% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | -0.32% | -1.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -0.12% | +7.94% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.91% | +0.29% | +1.63% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | — | +4.28% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.14% | +2.00% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.83% | +0.28% | +2.99% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.65% | -0.04% | -1.23% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 1.65% | +0.11% | +1.74% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.56% | -0.24% | -0.09% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.45% | -0.09% | -0.53% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | +0.30% | +1.64% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.11% | -2.09% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | +0.30% | -2.32% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.11% | -45.15% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.12% | +3.41% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | -4.50% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.93% | — | -0.42% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | +0.07% | +1.78% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | +0.27% | +21.46% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.44% | -3.71% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | +0.31% | +93.97% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 0.69% | +0.13% | +4.43% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.65% | — | -4.23% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | -3.01% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | -0.34% | +75.06% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | +0.06% | +1.89% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | — | -2.21% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.51% | -0.10% | -15.63% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | -0.04% | -8.35% | |
| 38 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.47% | -0.47% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.22% | +3.37% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | +0.06% | -4.75% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | +0.06% | +8778.69% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.21% | +12.92% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.09% | +3.44% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.34% | -0.08% | +0.02% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -1.51% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.24% | +0.07% | -0.89% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.20% | — | -4.09% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -0.61% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | — | -4.61% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.18% | — | -1.70% |