CIK: 0001803156
申报总市值
US$1.4亿
| # | 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 | 4.07% | -0.34% | -3.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.98% | — | +12.64% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 3.64% | — | +1.12% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.40% | — | +20.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.82% | -2.17% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.31% | — | +10.84% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.13% | +4.48% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.50% | — | +8.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.44% | -3.25% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | — | -1.07% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | — | +6.52% | |
| 12 | LRGE | Clearbridge Large Cap Growth | ETF-大型股与成长 | 1.80% | — | +46.27% | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.77% | — | +3.21% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | -0.55% | +4.67% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.62% | — | -16.60% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | -9.98% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.18% | +2.66% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +9.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.11% | -0.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -0.18% | +7.39% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.13% | — | -16.97% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | +6.41% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -19.39% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.98% | — | -7.00% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.94% | — | +4.49% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.94% | +0.33% | -3.29% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -4.13% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.85% | -0.13% | -4.75% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +1.63% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | -14.89% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | +4.82% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | -7.25% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.72% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +2.36% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -11.21% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -8.93% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | -15.71% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +3.46% | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.68% | — | +44.29% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | -5.16% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.64% | — | +20.51% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | +17.03% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | +130.95% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | — | -0.11% | |
| 45 | FPX | First Trust US Equity Opport | ETF-其他 | 0.61% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | -0.54% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.05% | -3.59% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | -18.45% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.55% | -0.73% | EXIT | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.07% | +9.17% |