CIK: 0001764970
申报总市值
US$5.1亿
仅显示前 200 大持股（共 340 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 | 20.89% | -0.04% | +0.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.94% | -0.05% | +0.53% | |
| 3 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 11.50% | -0.66% | +1.30% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.88% | -0.05% | -0.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -0.83% | +0.43% | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 5.27% | +0.52% | -13.38% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.41% | -0.36% | -28.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.73% | — | +2.50% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.01% | +5.79% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -0.05% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | +0.13% | +152.63% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.07% | +11.12% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -11.95% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.03% | -0.37% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +0.28% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | — | +5.76% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.03% | -0.61% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.02% | -0.76% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.54% | +0.03% | +1.98% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.52% | +0.02% | +0.27% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | +0.66% | +5.66% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -0.23% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -0.62% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | +0.03% | — | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | -0.40% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.03% | -0.35% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -1.33% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | +20.77% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.29% | -0.04% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.29% | +0.07% | +0.14% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.28% | +0.01% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -0.69% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | — | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.26% | -0.02% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | +0.04% | +1.28% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.24% | -0.01% | +0.29% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.24% | — | +0.47% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.24% | — | +0.45% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.23% | +0.02% | -1.22% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.22% | -0.02% | +106.55% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | -0.02% | -8.89% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.21% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | -5.04% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | -0.02% | +3.63% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.20% | — | — | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.20% | -0.04% | -1.34% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.20% | -0.02% | +0.26% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.19% | +0.01% | +0.15% |