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 | 17.83% | -0.46% | -1.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.27% | — | +0.06% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 10.00% | +0.12% | +0.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.52% | -0.18% | +0.53% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -0.26% | -1.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.77% | -0.22% | +0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.47% | -0.18% | -1.55% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.03% | +1.14% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.25% | +0.35% | +8.73% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.15% | +1.87% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.60% | +0.24% | +0.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.05% | -4.22% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.10% | +0.38% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.11% | +0.01% | -0.29% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.20% | +0.62% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.94% | +0.10% | +0.16% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | +0.10% | +0.22% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | +0.09% | +1.02% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.69% | +0.02% | -0.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.01% | -3.12% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +0.07% | -0.62% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.03% | +0.12% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.03% | — | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.43% | -0.01% | -0.30% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.43% | +0.08% | +16.44% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.08% | +0.32% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.40% | +0.12% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -1.71% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | +0.06% | +5.36% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.12% | -6.92% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | +0.09% | +0.35% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | +0.07% | +901.02% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | -0.39% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.08% | +0.20% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +1.37% | |
| 36 | PAVE | Global X US Infrastructure | ETF-其他 | 0.29% | +0.04% | -0.64% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | +0.37% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.01% | +0.05% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | -0.02% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | -0.33% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.24% | — | -7.63% | |
| 42 | INTA | Intapp INC | 股票-其他 | 0.24% | -0.12% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | -0.03% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | +0.31% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.23% | — | +1.80% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | -0.02% | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.22% | — | +0.46% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | +69.62% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.02% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.20% | — | +0.51% |