CIK: 0001799284
申报总市值
US$3.6亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.97% | — | +5.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.54% | -4.96% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.23% | -0.55% | +0.32% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.98% | -0.48% | +0.51% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.72% | -0.02% | -0.38% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.49% | -0.15% | +1.51% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.54% | +0.50% | +2.35% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | -0.04% | -3.08% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.32% | — | +10.50% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.31% | — | +3.50% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.30% | -0.47% | +0.92% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.19% | +0.21% | +7.08% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.15% | +0.27% | +1.24% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.41% | +1.95% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.98% | -0.18% | -0.01% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.91% | -0.40% | +1.03% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | -0.31% | +2.26% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.84% | — | +3.42% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | — | +2.93% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.76% | — | +5.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.08% | +2.61% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.53% | — | +6.24% | |
| 23 | OVV | Ovintiv INC | 股票-能源 | 1.51% | +0.14% | +10.29% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.44% | — | +5.12% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.42% | — | +5.69% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.38% | -0.16% | -0.65% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | -0.17% | +0.57% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | +5.25% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | +0.17% | +4.05% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.17% | +0.38% | +3.32% | |
| 31 | BX | Blackstone INC | 股票-金融 | 1.17% | -0.23% | +6.50% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | +0.27% | +7.13% | |
| 33 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.11% | — | -2.12% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.05% | +1.26% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | +2.06% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +5.52% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.08% | -0.22% | +1.52% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.06% | — | -2.99% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.55% | +1.08% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +7.57% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.09% | +5.12% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | +0.13% | +5.04% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | +6.07% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +8.62% | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.87% | — | +2.92% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +8.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | +0.63% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | +2.41% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.07% | -2.10% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | -0.63% |