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 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 23.62% | -0.27% | +12.16% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 7.97% | — | -10.09% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.86% | -0.55% | +6.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.82% | +10.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.13% | +0.31% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.07% | -0.54% | +43.59% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.77% | — | -0.14% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.41% | +0.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | -0.18% | +4.62% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.07% | +1.12% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.44% | +1.90% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.78% | — | +0.81% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.18% | +2.61% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.34% | +25.63% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.60% | -0.41% | +4.63% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | -0.15% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | +4.06% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.26% | +0.33% | +6.40% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.11% | +1.20% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | -0.10% | +5.50% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.00% | — | +1.48% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.98% | -0.13% | +8.50% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.95% | -0.26% | +20.79% | |
| 24 | AXON | Axon Enterprise INC | 股票-工业 | 0.92% | -0.28% | +3.37% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | -24.92% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.90% | — | -1.01% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.05% | -13.49% | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.86% | — | +0.77% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | +6.27% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.85% | -0.73% | EXIT | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.17% | +5.21% | |
| 32 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.76% | — | — | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.75% | — | +12.42% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 35 | COP | Conocophillips | 股票-能源 | 0.74% | — | +2.94% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.50% | +4.55% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.68% | — | +14.55% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.47% | NEW | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -3.23% | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.60% | — | +19.32% | |
| 42 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.59% | — | -12.52% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.59% | — | -0.20% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.58% | — | +9.08% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.54% | +0.17% | +25.93% | |
| 46 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.53% | — | +8.73% | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.52% | — | +21.26% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | — | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.51% | — | +0.38% | |
| 50 | ACA | Arcosa INC | 股票-工业 | 0.49% | — | +4.70% |