CIK: 0001764970
申报总市值
US$5.1亿
仅显示前 200 大持股（共 357 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 | 20.17% | -0.04% | -0.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.44% | -0.05% | +0.16% | |
| 3 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 12.22% | -0.66% | +1.29% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.76% | -0.05% | -0.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | -0.83% | +0.72% | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 5.03% | +0.52% | +0.89% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.28% | -0.36% | +2.42% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.01% | — | +2.36% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | -0.01% | +0.58% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | -0.05% | +4.41% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.07% | +5.45% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | +0.13% | +3.89% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +0.26% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | +25.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.03% | +0.02% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.61% | +0.66% | +131.01% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +0.22% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.02% | +0.19% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.56% | +0.03% | +17.42% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.03% | +0.11% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.49% | +0.02% | +0.22% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | +15.70% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | +0.52% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | +0.03% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -5.69% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +0.28% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | -0.03% | +0.50% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | -5.70% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.28% | — | +0.05% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | +0.03% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.28% | -0.04% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.28% | +0.07% | +0.04% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.27% | +0.01% | — | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.26% | — | +0.46% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.02% | +0.78% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.25% | -0.01% | +0.11% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +0.25% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.24% | — | +0.34% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | +0.04% | +0.68% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | -2.48% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.21% | -0.02% | — | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.20% | -0.02% | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.20% | -0.04% | +0.98% | |
| 45 | ONT | Onterris INC | 股票-其他 | 0.19% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.19% | -0.02% | +0.34% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.19% | — | +0.15% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.19% | +0.01% | -3.50% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | -0.02% | +0.11% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +0.36% |