CIK: 0001816000
申报总市值
US$2.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | -1.36% | +9.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.95% | -3.43% | -39.44% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.69% | -1.89% | +29.86% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | — | +10.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.93% | -16.51% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.92% | — | +239.83% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.61% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.91% | — | -7.83% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.70% | -0.75% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | — | +1544.27% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -1.13% | -34.70% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.89% | -0.88% | EXIT | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.87% | — | -36.23% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | +7.42% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.66% | +0.82% | -21.68% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | -0.95% | +74.07% | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.48% | — | +99.29% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 1.47% | — | +16.11% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.43% | — | -0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.69% | +57.56% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.42% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.52% | +41.42% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.37% | -0.95% | +31.90% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.33% | — | -11.14% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.97% | +0.52% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.20% | — | -3.99% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.11% | +2.48% | +3.06% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.10% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | +8.79% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.08% | +0.57% | NEW | |
| 33 | MMM | 3m Co | 股票-工业 | 1.05% | — | +11.26% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.03% | +3.71% | NEW | |
| 35 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.01% | — | -33.96% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +114.66% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.94% | -0.74% | -32.58% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.93% | — | -46.23% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.87% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | +571.41% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.81% | -0.68% | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | +258.86% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | -57.61% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | — | -46.55% | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.58% | — | +194.27% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | +19.95% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.55% | — | -0.98% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | -8.76% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.47% | — | +1.56% |