CIK: 0002010315
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 74.01% | -0.43% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.79% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -1.16% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.92% | +0.13% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | +0.06% | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.59% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.05% | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.12% | — | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.55% | — | — | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.53% | — | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.43% | -0.59% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | +0.12% | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.31% | +0.51% | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.28% | — | — |