CIK: 0001764970
申报总市值
US$5.1亿
仅显示前 200 大持股（共 347 只）
| # | 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 | 21.61% | -0.04% | -0.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.83% | -0.05% | +1.13% | |
| 3 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 10.88% | -0.66% | — | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 7.14% | -0.36% | +1.50% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.05% | -0.05% | — | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 6.55% | +0.52% | +1.92% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.83% | +2.29% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.18% | — | +4.91% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.01% | +8.15% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -0.25% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.07% | +1.66% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.03% | +0.15% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +0.24% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.02% | +16.62% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | +463.45% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.61% | +0.03% | +0.14% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | +0.13% | +0.12% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.03% | +0.07% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -0.86% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.55% | +0.02% | +0.27% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -2.78% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.41% | +0.66% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | +0.50% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -0.11% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.03% | +0.54% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | -0.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | -0.49% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | +0.03% | -0.12% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.33% | +0.07% | +0.14% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.31% | +0.01% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | +0.04% | +2.82% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | +0.02% | +0.33% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +0.26% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.26% | -0.01% | +0.14% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.26% | — | +0.45% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.26% | -0.04% | -2.05% | |
| 38 | ONT | Onterris INC | 股票-其他 | 0.24% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.24% | — | +0.15% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | -0.02% | +34.38% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.22% | — | +0.19% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | +0.48% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.21% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.03% | +0.64% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.21% | — | +0.35% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | -35.25% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.20% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.20% | — | — | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.20% | -0.02% | — |