CIK: 0001803054
申报总市值
US$2.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.92% | +0.14% | -4.44% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 5.42% | -0.49% | +23.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.02% | -0.08% | +29.58% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.01% | -0.38% | -0.38% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | -0.15% | +1.38% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.67% | +0.24% | -30.06% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.62% | +1.19% | +76.22% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.27% | — | -41.25% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 3.99% | — | +68.71% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.68% | — | -0.56% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.82% | -2.01% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.62% | — | +84.77% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.60% | — | -2.48% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 3.33% | — | +0.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.24% | +0.07% | -2.97% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 3.13% | — | -0.39% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.63% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.56% | — | -0.36% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.47% | — | -1.02% | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.16% | — | +0.07% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | +0.07% | -1.62% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 2.13% | — | -0.09% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 1.67% | — | -0.13% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.56% | — | +0.05% | |
| 25 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.48% | — | — | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | 1.40% | — | +0.30% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.37% | — | — | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.21% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.02% | -1.04% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.88% | +0.05% | -4.96% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +0.73% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.61% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.55% | — | -0.21% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.04% | -7.03% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | +1.75% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | +0.03% | -1.54% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.29% | -0.01% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +1.29% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.07% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.01% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | +0.02% | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.16% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.09% | — | -0.23% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -0.87% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.07% | — | -23.99% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | +2.27% |