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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.20% | -1.45% | EXIT | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 6.98% | -2.01% | +3.24% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.85% | -0.42% | -3.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.01% | -0.18% | +17.38% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.72% | +0.25% | +0.15% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.46% | -0.34% | +6.95% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 3.36% | -0.48% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.06% | -0.29% | -13.76% | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.81% | -0.75% | EXIT | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.63% | +0.25% | +3.24% | |
| 11 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.52% | — | +34.94% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.21% | -17.40% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.52% | -4.88% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.21% | -5.74% | |
| 15 | AR | Antero Resources CORP | 股票-能源 | 2.01% | — | +38.52% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.00% | — | +4.14% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.96% | — | -4.68% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.92% | +0.10% | -1.84% | |
| 19 | ✓ | On Hldg AG | 股票-其他 | 1.72% | — | -9.98% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | +0.11% | +51.45% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | +209.54% | |
| 22 | AVAV | Aerovironment INC | 股票-工业 | 1.41% | +0.67% | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.37% | — | — | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.32% | — | +4.60% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | — | -30.43% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.34% | +15.66% | |
| 27 | WDS | Woodside Energy Group-adr | 股票-其他 | 1.22% | — | +459.64% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | -1.65% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.07% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | — | +4.73% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -6.48% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +5.91% | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.99% | — | +2.08% | |
| 34 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.87% | — | +2.07% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | — | +0.44% | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.84% | — | +40.41% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.80% | — | -12.61% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.73% | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.68% | — | +7.66% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -1.97% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | -3.13% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.56% | -0.11% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | — | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.52% | — | +137.56% | |
| 47 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.51% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | +0.29% | +10.17% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -0.53% |