CIK: 0001802994
申报总市值
US$2.4亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.72% | -0.46% | -1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.57% | — | -1.24% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 10.86% | +0.12% | -1.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.68% | -0.18% | -1.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.86% | -0.22% | -1.64% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | -0.26% | +27.77% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.03% | +0.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -0.18% | -1.81% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.15% | -0.34% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.42% | +0.35% | +0.98% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.86% | +0.24% | +0.53% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.31% | +0.01% | -1.58% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.20% | +0.10% | +0.17% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.10% | -0.09% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | +0.10% | -0.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.05% | -5.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.01% | -5.50% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.20% | -0.02% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.91% | +0.09% | +0.26% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | +0.07% | -0.08% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.73% | +0.02% | -0.73% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.03% | -1.86% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -4.08% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | +0.07% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.03% | -0.79% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.46% | -0.01% | +0.23% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.45% | +0.12% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.06% | — | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.40% | +0.08% | -7.91% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | +0.09% | -6.72% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.38% | — | -0.48% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.08% | +0.14% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.32% | — | +0.28% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -0.62% | |
| 35 | PAVE | Global X US Infrastructure | ETF-其他 | 0.29% | +0.04% | -1.11% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | — | -2.74% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | -0.02% | +38.31% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.28% | +0.12% | -12.20% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | +0.33% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.27% | — | -3.54% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | -0.03% | +0.84% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.26% | — | -1.58% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | +0.11% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.25% | — | +0.07% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | -0.01% | -2.26% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.24% | — | -0.90% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.21% | — | -1.58% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -2.54% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.05% | +0.46% |