CIK: 0001803566
申报总市值
US$3.3亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.40% | -0.42% | +1.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.21% | -1.95% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.40% | +0.52% | +7.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.21% | +6.78% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.74% | — | +1373.59% | |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.57% | — | +0.04% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.43% | +0.25% | +11.99% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.34% | — | -2.38% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 2.23% | — | -0.38% | |
| 10 | DOW | Dow INC | 股票-原材料 | 2.20% | — | +3.63% | |
| 11 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.15% | — | +7.55% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 2.12% | — | -0.04% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.02% | — | +6.14% | |
| 14 | MP | Mp Materials CORP | 股票-原材料 | 1.92% | +0.27% | NEW | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.90% | -0.29% | -4.10% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | +0.10% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 1.47% | — | -0.52% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.34% | +1.84% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | -1.25% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.43% | +0.25% | +5.62% | |
| 21 | ✓ | Arrival Group | 股票-其他 | 1.38% | — | +86.64% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.18% | +63.17% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 1.31% | — | -1.32% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.30% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | -9.46% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.16% | — | -28.93% | |
| 27 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.16% | — | -3.23% | |
| 28 | QS | Quantumscape CORP | 股票-周期性消费 | 1.14% | — | +16.76% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | +0.07% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | — | -6.60% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.04% | — | +155.92% | |
| 32 | XYZ | Block INC | 股票-金融 | 1.03% | — | +84.43% | |
| 33 | KEL | Kellanova | 股票-其他 | 1.01% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | -0.62% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | +13.04% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.87% | — | +1.40% | |
| 37 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.86% | — | -0.73% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.84% | — | +368.82% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | — | -11.33% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | — | +2.93% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -0.24% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.74% | — | +17.24% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | +0.85% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.67% | — | -37.33% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.66% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | +1.06% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | -5.94% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | — |