CIK: 0001764970
申报总市值
US$5.1亿
仅显示前 200 大持股（共 461 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 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 13.57% | +0.52% | +3.60% | |
| 2 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 12.54% | -0.66% | +2.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.73% | -0.04% | -0.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.41% | -0.05% | +0.96% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.35% | -0.05% | +1.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.83% | +1.48% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.98% | -0.36% | +3.03% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.97% | +0.13% | +1.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.56% | — | +1.04% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.32% | -0.01% | +1.65% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | -0.07% | +2.09% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.77% | — | +3.26% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.71% | +0.66% | +5.68% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 3.39% | +0.30% | +6.69% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -0.05% | -3.70% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.02% | +0.62% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | +0.03% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.03% | +0.58% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.30% | +0.02% | -1.37% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.04% | +15.91% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | — | +0.07% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.03% | +0.61% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | — | -1.94% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.02% | -4.83% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.22% | — | -9.37% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | -0.03% | -0.89% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.19% | — | +4.40% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.19% | -0.04% | +0.54% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | +0.43% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | -1.38% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.18% | -0.04% | +0.86% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.02% | +1.62% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.16% | +0.03% | -0.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | +2.58% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.15% | -0.04% | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.15% | +0.04% | +0.72% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.14% | — | +2.59% | |
| 38 | GE | General Electric | 股票-工业 | 0.13% | — | +0.33% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.12% | — | +0.72% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.03% | +3.20% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.12% | +0.07% | +0.44% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.12% | -0.02% | +0.11% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | +0.01% | +0.21% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -4.79% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | -7.40% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | +0.02% | +4.85% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | -0.02% | +0.37% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | -0.01% | — | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.09% | -0.02% | — |