CIK: 0002009743
申报总市值
US$1.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.70% | -0.52% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -0.73% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.81% | +0.14% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.62% | -0.31% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.28% | -0.17% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.34% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.62% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | -0.07% | — | |
| 9 | FMB | First Trust Managed Municipa | ETF-其他 | 2.54% | — | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.22% | -0.38% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.13% | -0.41% | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.86% | +0.13% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.73% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.41% | — | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.52% | — | — | |
| 16 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.34% | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.33% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.08% | — | |
| 21 | DE | Deere & Co | 股票-工业 | 1.22% | +0.28% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | +0.25% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.18% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.16% | -0.14% | EXIT | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | +0.33% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.07% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.14% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | — | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 1.08% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.08% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 1.07% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.02% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.12% | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.13% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | +0.31% | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.85% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.13% | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.07% | — | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.70% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.20% | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | -0.09% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.59% | — | — |